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ICICI Prudential Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 65.48 1.65%
    (as on 30th September, 2022)
Crisil Rank

Not Ranked

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

The fund has 91.26% investment in domestic equities of which 76.11% is in Large Cap stocks, 6.15% is in Mid Cap stocks, 0.34% in Small Cap stocks.The fund has 0.41% investment in Debt, of which 0.42% 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 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9915.20 -0.85% - -1.38% 6/33
1 Month 30-Aug-22 9706.50 -2.94% - -2.95% 17/33
3 Month 30-Jun-22 10830.30 8.30% - 9.91% 29/32
6 Month 30-Mar-22 9980.20 -0.20% - -0.64% 9/32
YTD 31-Dec-21 10039.90 0.40% - -1.98% 4/32
1 Year 30-Sep-21 10097.10 0.97% 0.97% -2.67% 4/32
2 Year 30-Sep-20 16037.20 60.37% 26.64% 23.31% 4/29
3 Year 30-Sep-19 15476.20 54.76% 15.65% 14.04% 7/29
5 Year 29-Sep-17 17470.70 74.71% 11.79% 10.75% 7/28
10 Year 28-Sep-12 37204.50 272.05% 14.02% 12.70% 6/27
Since Inception 23-May-08 65480.00 554.80% 13.98% 13.84% 15/32

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12156.93 1.31 % 2.42 %
2 Year 30-Sep-20 24000 27331.97 13.88 % 13.02 %
3 Year 30-Sep-19 36000 47058.04 30.72 % 18.17 %
5 Year 29-Sep-17 60000 85802.98 43 % 14.27 %
10 Year 28-Sep-12 120000 243396.83 102.83 % 13.54 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 152.70%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 91.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.40%| Total : 91.66%
No of Stocks : 71 (Category Avg - 49.68) | Large Cap Investments : 76.11%| Mid Cap Investments : 6.15% | Small Cap Investments : 0.34% | Other : 9.06%

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 34774.9 10.31% 0.44% 10.31% (Aug 2022) 9.08% (Sep 2021) 3.92 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 28794.5 8.53% 0.36% 8.53% (Aug 2022) 6.1% (Oct 2021) 1.09 Cr 3.26 L
HDFC Bank Ltd. Banks 27021.4 8.01% -0.01% 8.43% (Sep 2021) 6.01% (Apr 2022) 1.82 Cr 0.00
Infosys Ltd. Computers - software 23157.8 6.86% -1.00% 8.2% (Jun 2022) 6.51% (Oct 2021) 1.55 Cr -9.88 L
Larsen & Toubro Ltd. Engineering, designing, construction 20341.9 6.03% 0.15% 6.03% (Aug 2022) 4.75% (Mar 2022) 1.06 Cr 0.00
- Axis Bank Ltd. Banks 16633.1 4.93% 0.00% 5.68% (Jan 2022) 4.86% (Jun 2022) 2.21 Cr 0.00
Bharti Airtel Ltd. Telecom - services 13176.8 3.91% -0.81% 5.62% (Nov 2021) 3.91% (Aug 2022) 1.81 Cr -0.45 Cr
SBI Life Insurance Co Ltd. Insurance 11600.9 3.44% -0.04% 3.47% (Jul 2022) 2.75% (Oct 2021) 87.28 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 9515.3 2.82% -0.34% 3.9% (Jan 2022) 2.82% (Aug 2022) 10.48 L -1.22 L
HCL Technologies Limited Computers - software 8320.6 2.47% -0.02% 3.26% (Dec 2021) 2.47% (Aug 2022) 88.62 L 3.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 0.74) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity 5.40% (Category Avg - 5.40%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.42% 0.13%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.42% 0.13%
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 (%)
TREPS TREPS 7.54%
Net Receivables Net Receivables 0.35%
Margin Margin 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21.04vs19.64
    Category Avg
  • Beta

    High volatility
    0.94vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.54vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 12192.84 -1.94 12.51 3.68 4.75 16.08
Taurus Largecap Equity Fund - Growth 2 35.79 -2.57 18.58 3.74 3.39 12.92
HDFC Top 100 Fund - Growth 5 22305.88 -4.05 7.94 0.99 1.32 13.67
JM Large Cap Fund - Growth 4 49.68 -1.93 9.89 -0.90 -0.39 13.59
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -3.18 9.29 0.62 -1.51 14.93
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1367.53 -3.11 8.40 -0.41 -1.74 13.53
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22209.95 -2.80 9.87 -0.22 -1.77 15.10
IDFC Large Cap Fund - Regular Plan - Growth 2 1100.48 -2.83 10.48 -1.49 -2.01 14.46
IDBI India Top 100 Equity Fund - Growth 4 624.03 -3.45 10.49 -1.09 -2.02 16.29
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 4 198.07 -2.40 8.54 -0.95 -2.02 13.87

More Funds from

Out of 136 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 96 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 45873.62 0.43 1.26 2.27 3.99 4.00
ICICI Prudential Balanced Advantage Fund - Growth 2 42930.34 -0.56 5.11 3.86 6.00 12.13
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -2.94 8.30 -0.20 0.97 15.65
ICICI Prudential Value Discovery Fund - Growth 4 25576.06 -2.14 7.52 1.50 5.04 22.69
ICICI Prudential Savings Fund - Growth 1 23244.97 0.70 2.31 2.33 3.48 5.81
ICICI Prudential Equity & Debt Fund - Growth 5 20359.89 -1.64 7.03 1.71 7.04 20.45
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 17341.88 -0.25 4.18 2.85 4.49 12.61
ICICI Prudential Short Term Fund - Growth 5 15615.34 0.39 2.22 2.38 3.59 6.60
ICICI Prudential Corporate Bond Fund - Growth 5 15495.34 0.54 2.17 2.32 3.57 6.57
ICICI Prudential Ultra Short Term Fund - Growth 3 14807.51 0.34 1.21 2.02 3.88 5.19

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