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ICICI Prudential Bluechip Fund - Institutional Option I - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 47.44 0.49%
    (as on 25th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 90.17% investment in indian stocks of which 85.92% is in large cap stocks, 4.03% is in mid cap stocks, 0.19% in small cap stocks.Fund has 4.18% investment in Debt of which 3.69% in Government securities, 0.49% in funds invested in very low risk 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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10076.50 0.77% - 1.07% 28/33
1 Month 24-May-19 10006.30 0.06% - -0.20% 14/33
3 Month 25-Mar-19 10380.70 3.81% - 4.22% 21/33
6 Month 24-Dec-18 10838.50 8.38% - 9.10% 24/32
YTD 01-Jan-19 10601.10 6.01% - 1.81% 16/33
1 Year 25-Jun-18 10878.20 8.78% 8.78% 7.04% 13/32
2 Year 23-Jun-17 12226.80 22.27% 10.54% 7.81% 8/31
3 Year 24-Jun-16 15108.30 51.08% 14.73% 12.00% 7/30
5 Year 25-Jun-14 17983.30 79.83% 12.45% 10.31% 7/29
10 Year 25-Jun-09 44336.40 343.36% 16.05% 12.49% 3/21
Since Inception 23-May-08 47440.00 374.40% 15.06% 12.49% 13/33

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12723.39 6.03 % 11.36 %
2 Year 23-Jun-17 24000 26098.67 8.74 % 8.29 %
3 Year 24-Jun-16 36000 42494.5 18.04 % 11.08 %
5 Year 25-Jun-14 60000 80851 34.75 % 11.88 %
10 Year 25-Jun-09 120000 253318.11 111.1 % 14.3 %
 

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 May,2019)

Portfolio Turnover Ratio : 148.00%  |   Category average turnover ratio is 147.25%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 90.17% | F&O Holdings : 3.01%| Foreign Equity Holdings : 0.00%| Total : 93.18%
No of Stocks : 58 (Category Avg - 42.56) | Large Cap Investments : 85.92%| Mid Cap Investments : 4.03% | Small Cap Investments : 0.19% | Other : 3.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 20354.8 9.18% 1.68% 2.35% (Jul 2018) 2.35% (Jul 2018) 83.93 L 13.24 L
ICICI Bank Ltd. Banks 14405.8 6.49% 0.15% 5.35% (Jun 2018) 5.35% (Jun 2018) 3.40 Cr 0.00
Infosys Ltd. Computers - software 12378.2 5.58% -0.19% 3.9% (Nov 2018) 3.9% (Nov 2018) 1.68 Cr 0.00
Bharti Airtel Ltd. Telecom - services 8919.6 4.02% 1.18% 2.52% (Jun 2018) 2.52% (Jun 2018) 2.56 Cr 61.87 L
Axis Bank Ltd. Banks 8388.4 3.78% 0.14% 2.74% (Jun 2018) 2.74% (Jun 2018) 1.04 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 8364.3 3.77% 0.27% 2.06% (Jul 2018) 2.06% (Jul 2018) 38.32 L 0.00
National Thermal Power Corporation Ltd. Power 8288.9 3.74% -0.08% 3.32% (Feb 2019) 3.32% (Feb 2019) 6.22 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 8096.9 3.65% 0.62% 2.9% (Aug 2018) 2.9% (Aug 2018) 51.98 L 2.84 L
ITC Limited Cigarettes 8093.6 3.65% -0.36% 3.65% (May 2019) 3.65% (May 2019) 2.91 Cr 0.00
SBI Life Insurance Co Ltd. Insurance 7303.4 3.29% 0.21% 0.09% (Jul 2018) 0.09% (Jul 2018) 1.05 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 0.59) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.20% 0.11%
T-Bills 3.69% 0.24%
CP 0.29% 0.03%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.69% 0.24%
Low Risk 0.49% 0.14%
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 4.51%
Call Call 0.25%
FD - RBL Bank Ltd. FD 0.23%
FD - HDFC Bank Ltd. FD 0.11%
FD - HDFC Bank Ltd. FD 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    11.06vs11.19
    Category Avg
  • Beta

    High volatility
    0.86vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.37vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 5 17475.32 1.00 5.21 13.12 17.05 16.12
Mirae Asset Large Cap Fund - Regular - Growth 5 13064.85 0.10 4.01 9.67 11.39 16.33
Reliance Large Cap Fund - Growth 5 13170.35 -2.23 3.10 8.60 11.22 15.58
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 1.16 7.26 12.89 10.89 12.06
Axis Bluechip Fund - Growth 4 5745.63 1.29 7.88 12.05 10.03 16.00
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 199.48 0.44 4.96 10.20 9.49 14.25
BNP Paribas Large Cap Fund - Growth 3 787.66 0.88 7.22 11.84 9.06 11.21
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 0.32 5.17 9.73 9.01 13.59
L&T India Large Cap Fund - Growth 3 493.11 -0.05 6.37 11.67 8.90 11.96
LIC MF Large Cap Fund - Growth 2 289.57 1.17 6.21 8.64 8.03 11.33

More Funds from ICICI Prudential Mutual Fund

Out of 227 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 195 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 3 68726.96 0.58 1.84 3.62 7.46 7.08
ICICI Prudential Balanced Advantage Fund - Growth 2 29104.88 0.45 3.06 5.91 7.75 10.28
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 0.10 3.14 7.72 9.20 12.96
ICICI Prudential Bluechip Fund - Growth 4 22182.14 0.02 3.64 7.99 7.86 13.67
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 0.06 3.81 8.38 8.78 14.73
ICICI Prudential Savings Fund - Growth 4 20322.87 0.72 2.14 4.33 8.35 7.77
ICICI Prudential Value Discovery Fund - Growth 2 16362.97 -0.12 1.47 4.63 1.57 7.77
ICICI Prudential Multi-Asset Fund - Growth 3 11325.89 1.49 3.12 7.20 8.85 13.64
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11325.89 1.55 3.31 7.66 9.83 14.73
ICICI Prudential Credit Risk Fund - Growth 2 10941.85 0.80 2.03 3.98 7.73 7.81

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