you are here:

ICICI Prudential Bluechip Fund - Institutional Option I - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 37.59 -1.85%
    (as on 24th April, 2020)
This scheme closed on 24-04-2020 & the data you are seeing is not latest data.

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.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 17-Apr-20 9715.70 -2.84% - 20/31
1 Month 24-Mar-20 11699.30 16.99% - 10/31
3 Month 24-Jan-20 7530.00 -24.70% - 22/29
6 Month 24-Oct-19 7991.10 -20.09% - 18/29
YTD 01-Jan-20 7618.60 -23.81% - 8/29
1 Year 24-Apr-19 8028.60 -19.71% -19.67% 17/29
2 Year 24-Apr-18 8523.80 -14.76% -7.67% 20/28
3 Year 24-Apr-17 10048.10 0.48% 0.16% 18/28
5 Year 24-Apr-15 12389.60 23.90% 4.37% 7/27
10 Year 23-Apr-10 25764.20 157.64% 9.91% 6/24
Since Inception 23-May-08 37590.00 275.90% 11.74% 12/31

SIP Returns (NAV as on 24th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Apr-19 12000 9896.29 -17.53 % -30.63 %
2 Year 24-Apr-18 24000 20112.53 -16.2 % -16.01 %
3 Year 24-Apr-17 36000 31023.73 -13.82 % -9.41 %
5 Year 24-Apr-15 60000 59618.43 -0.64 % -0.25 %
10 Year 23-Apr-10 120000 179651.56 49.71 % 7.82 %
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 9.47 11.00 36.96 15.59 11.58
JM Large Cap Fund - Growth 5 337.94 6.84 8.14 27.48 12.93 6.28
Axis Bluechip Fund - Growth 5 18282.98 11.00 12.73 35.44 12.26 12.85
UTI Mastershare Unit Scheme - Growth 3 6471.88 9.94 11.78 39.56 11.37 7.47
Kotak Bluechip Fund - Growth 4 1740.20 9.07 11.32 41.75 9.76 7.42
Edelweiss Large Cap Fund - Growth 4 192.52 9.20 10.82 41.10 9.61 7.94
IDFC Large Cap - Regular Plan - Growth 4 558.01 6.08 8.45 35.92 9.51 5.61
BNP Paribas Large Cap Fund - Growth 4 900.21 9.34 10.65 34.49 9.49 7.92
IDBI India Top 100 Equity Fund - Growth 3 370.85 9.22 11.48 37.58 9.40 5.31
SBI Blue Chip Fund - Growth 3 22421.38 13.16 12.95 43.35 8.63 5.73

More Funds from ICICI Prudential Mutual Fund

Out of 173 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 18 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 138 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 40246.63 0.28 0.81 1.70 4.50 6.19
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 6.26 6.26 26.91 8.54 7.39
ICICI Prudential Savings Fund - Growth 4 23676.84 0.72 2.04 4.44 8.42 8.09
ICICI Prudential Bluechip Fund - Growth 3 23486.07 10.44 10.05 37.34 6.57 5.26
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.77 2.90 5.47 10.64 8.48
ICICI Prudential Corporate Bond Fund - Growth 3 18906.10 0.64 2.77 5.20 10.58 8.75
ICICI Prudential Equity & Debt Fund - Growth 1 15479.31 11.21 4.78 23.34 1.84 2.90
ICICI Prudential Value Discovery Fund - Growth 4 15421.99 9.28 7.78 32.35 14.36 4.12
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13802.01 0.80 2.89 4.67 9.63 8.11
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.33 1.08 2.51 6.41 7.36

Forum

+ See More