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ICICI Prudential Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 55.04 -0.2%
    (as on 11th May, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 96.26% investment in indian stocks of which 81.63% is in large cap stocks, 5.25% is in mid cap stocks, 0.66% in small cap stocks.Fund has 0.31% investment in Debt of which 0.3% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10241.40 2.41% - 2.12% 9/35
1 Month 09-Apr-21 10230.00 2.30% - 1.05% 5/35
3 Month 10-Feb-21 10016.30 0.16% - -0.72% 7/35
6 Month 10-Nov-20 12112.90 21.13% - 18.86% 7/34
YTD 01-Jan-21 10903.50 9.04% - 7.42% 6/35
1 Year 08-May-20 16135.20 61.35% 60.93% 56.28% 9/32
2 Year 10-May-19 13405.40 34.05% 15.76% 15.63% 16/32
3 Year 10-May-18 13691.70 36.92% 11.03% 10.80% 15/31
5 Year 10-May-16 19453.30 94.53% 14.23% 12.99% 6/30
10 Year 10-May-11 34064.20 240.64% 13.03% 11.60% 6/27
Since Inception 23-May-08 55150.00 451.50% 14.07% 14.62% 18/35

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 14875.87 23.97 % 47.29 %
2 Year 10-May-19 24000 30976.81 29.07 % 26.7 %
3 Year 10-May-18 36000 47336.18 31.49 % 18.62 %
5 Year 10-May-16 60000 85511.46 42.52 % 14.15 %
10 Year 10-May-11 120000 248161.22 106.8 % 13.91 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 96.26% | F&O Holdings : -3.08%| Foreign Equity Holdings : 0.00%| Total : 93.18%
No of Stocks : 64 (Category Avg - 44.88) | Large Cap Investments : 81.63%| Mid Cap Investments : 5.25% | Small Cap Investments : 0.66% | Other : 5.67%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 23904.2 9.16% 0.00% 8.8% (Feb 2021) 5.38% (Jul 2020) 3.98 Cr 0.00
# Infosys Ltd. Computers - software 23207 8.90% 0.00% 9.37% (Oct 2020) 7.11% (May 2020) 1.71 Cr -2.90 L
# HDFC Bank Ltd. Banks 20564.1 7.88% 0.00% 9.66% (Nov 2020) 7.82% (Sep 2020) 1.46 Cr -9.06 L
# Axis Bank Ltd. Banks 15962.1 6.12% 0.00% 5.78% (Feb 2021) 2.97% (Jun 2020) 2.23 Cr 7.60 L
# Reliance Industries Ltd. Refineries/marketing 14537.3 5.57% 0.00% 7.65% (Sep 2020) 5.82% (Jan 2021) 72.89 L -7.15 L
# Bharti Airtel Ltd. Telecom - services 14336.8 5.50% 0.00% 6.07% (May 2020) 4.73% (Sep 2020) 2.67 Cr 5.21 L
# Larsen & Toubro Ltd. Engineering, designing, construction 11174.3 4.28% 0.00% 4.21% (Mar 2021) 2.08% (Sep 2020) 83.36 L 4.76 L
# Housing Development Finance Corporation Ltd. Housing finance 10865.5 4.17% 0.00% 4.6% (Dec 2020) 2.68% (Jul 2020) 44.90 L -1.53 L
# TVS Motor Company Ltd. Motor cycles/scooters 6546.3 2.51% 0.00% 2.4% (Jan 2021) 1.7% (Apr 2020) 1.04 Cr -4.10 L
# SBI Life Insurance Co Ltd. Insurance 6420.6 2.46% 0.00% 3.3% (Jul 2020) 2.29% (Feb 2021) 69.14 L -2.13 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.44) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.30% 0.11%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.30% 0.11%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.42%
TREPS TREPS 2.97%
Margin Margin 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.58vs17.49
    Category Avg
  • Beta

    High volatility
    0.93vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.39vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.47vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 5910.59 3.97 1.63 25.82 72.57 11.38
Nippon India Large Cap Fund - Growth 2 9828.19 1.79 -0.30 23.80 65.85 8.43
HDFC Top 100 Fund - Growth 1 18445.21 2.82 -0.58 23.22 63.72 9.59
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 -0.12 -2.53 19.97 62.82 10.08
Tata Large Cap Fund - Regular Plan - Growth 2 895.97 1.89 -0.15 21.85 62.05 10.15
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 0.83 -1.00 18.92 61.30 9.27
Kotak Bluechip Fund - Growth 5 2411.04 -0.47 -1.29 17.77 60.32 11.87
UTI Mastershare Unit Scheme - Growth 5 7734.48 0.26 -0.85 18.31 60.14 11.53
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 108.26 2.57 1.06 23.09 59.84 0.00
Mirae Asset Large Cap Fund - Regular - Growth 3 23993.39 0.27 -2.07 16.18 59.33 11.66

More Funds from ICICI Prudential Mutual Fund

Out of 184 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 145 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 2 40714.37 0.25 0.77 1.52 3.36 5.59
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 1.28 1.42 11.38 39.23 10.26
ICICI Prudential Savings Fund - Growth 4 28268.90 0.49 0.80 2.14 7.35 7.77
ICICI Prudential Bluechip Fund - Growth 3 26082.64 2.30 0.16 21.13 60.93 11.03
ICICI Prudential Short Term Fund - Growth 4 22157.92 0.57 1.45 2.26 8.46 8.63
ICICI Prudential Corporate Bond Fund - Growth 5 19145.81 0.44 1.39 2.10 8.04 8.69
ICICI Prudential Value Discovery Fund - Growth 4 17824.83 4.87 6.81 34.35 75.25 12.89
ICICI Prudential Equity & Debt Fund - Growth 3 16395.14 4.62 7.01 35.48 60.06 12.15
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14452.34 0.63 1.28 2.17 7.67 8.23
ICICI Prudential Money Market Fund - Growth 3 13632.80 0.34 1.00 1.82 5.09 6.84

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