Moneycontrol Be a Pro
Get App
you are here:

ICICI Prudential Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 42.12 0.72%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 89.53% investment in indian stocks of which 76.44% is in large cap stocks, 3.5% is in mid cap stocks, 0.23% in small cap stocks.Fund has 5.8% investment in Debt of which 1.11% in Government securities, 4.68% 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.

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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10275.70 2.76% - 2.35% 6/33
1 Month 13-Sep-19 10318.50 3.19% - 3.31% 17/33
3 Month 15-Jul-19 9955.10 -0.45% - -0.23% 20/33
6 Month 15-Apr-19 9915.30 -0.85% - -0.33% 21/33
YTD 01-Jan-19 10356.50 3.56% - -0.01% 18/33
1 Year 15-Oct-18 10777.90 7.78% 7.78% 9.52% 21/32
2 Year 13-Oct-17 10878.10 8.78% 4.29% 3.76% 12/31
3 Year 14-Oct-16 13195.50 31.95% 9.67% 7.92% 6/30
5 Year 14-Oct-14 15828.60 58.29% 9.61% 8.70% 8/29
10 Year 15-Oct-09 32201.80 222.02% 12.40% 9.92% 3/23
Since Inception 23-May-08 42120.00 321.20% 13.44% 11.98% 13/33

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12400.97 3.34 % 6.24 %
2 Year 13-Oct-17 24000 24952.75 3.97 % 3.79 %
3 Year 14-Oct-16 36000 39791.44 10.53 % 6.61 %
5 Year 14-Oct-14 60000 74901.65 24.84 % 8.8 %
10 Year 15-Oct-09 120000 224353 86.96 % 12.02 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 89.53% | F&O Holdings : 4.40%| Foreign Equity Holdings : 0.00%| Total : 93.93%
No of Stocks : 55 (Category Avg - 40.75) | Large Cap Investments : 76.44%| Mid Cap Investments : 3.5% | Small Cap Investments : 0.23% | Other : 13.75%

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 21555.5 9.36% 0.00% 9.55% (Jun 2019) 3.16% (Sep 2018) 1.76 Cr 1.76 Cr
# Infosys Ltd. Computers - software 15984.3 6.94% 0.00% 6.81% (Aug 2019) 3.9% (Nov 2018) 1.98 Cr 17.22 L
# ICICI Bank Ltd. Banks 14745.8 6.41% 0.00% 6.83% (Jul 2019) 5.48% (Sep 2018) 3.40 Cr 0.00
# Axis Bank Ltd. Banks 10687.2 4.64% 0.00% 4.69% (Jan 2019) 3.18% (Sep 2018) 1.56 Cr 47.49 L
Nifty 50 : Futures Near Diversified 10641.5 4.62% 0.00% 5.62% (Dec 2018) 1.22% (Mar 2019) 9.23 L 9.23 L
# Bharti Airtel Ltd. Telecom - services 9321.9 4.05% 0.00% 4.19% (Jul 2019) 2.84% (Apr 2019) 2.54 Cr 0.00
# Reliance Industries Ltd. Refineries/marketing 8374.5 3.64% 0.00% 3.39% (Aug 2019) 0.27% (Oct 2018) 62.86 L 4.03 L
# SBI Life Insurance Co Ltd. Insurance 8314.6 3.61% 0.00% 3.84% (Jul 2019) 0.47% (Sep 2018) 98.24 L 0.00
# ITC Limited Cigarettes 8068.3 3.51% 0.00% 4.56% (Sep 2018) 3.29% (Aug 2019) 3.10 Cr 19.93 L
# Larsen & Toubro Ltd. Engineering, designing, construction 7879.8 3.42% 0.00% 3.65% (Jun 2019) 3% (Jan 2019) 53.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 1.03) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.98% 0.06%
CD 0.15% 0.01%
NCD-ST 0.01% 0.01%
T-Bills 0.13% 0.02%
CP 4.34% 0.27%
NCD & Bonds 0.18% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.11% 0.08%
Low Risk 4.68% 0.30%
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 3.95%
FD - HDFC Bank Ltd. FD 0.26%
FD - Axis Bank Ltd. FD 0.22%
Call Call 0.10%
FD - HDFC Bank Ltd. FD 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    11.48vs11.47
    Category Avg
  • Beta

    High volatility
    0.86vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.48vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 6.07 5.39 8.69 21.12 15.03
BNP Paribas Large Cap Fund - Growth 3 787.62 5.44 3.91 7.20 18.31 10.05
LIC MF Large Cap Fund - Growth 3 296.63 4.93 3.06 4.36 15.52 8.40
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 5.48 2.40 3.48 14.13 10.30
IDBI India Top 100 Equity Fund - Growth 1 368.76 4.82 2.89 2.85 12.98 5.61
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 5.92 1.51 1.07 12.19 6.22
SBI Blue Chip Fund - Growth 3 22742.50 3.15 -0.09 0.56 12.07 6.89
L&T India Large Cap Fund - Growth 3 499.88 3.93 0.19 1.25 11.88 7.60
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 2.79 -2.56 0.05 11.39 7.22
Kotak Bluechip Fund - Growth 2 1379.41 3.41 0.78 0.05 11.00 7.66

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 20 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 183 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 4 57906.68 0.47 1.51 3.29 7.12 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 2.59 1.53 2.53 10.30 8.07
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 0.91 -2.57 -2.74 5.54 7.55
ICICI Prudential Bluechip Fund - Growth 3 23018.64 3.18 -0.45 -0.85 7.78 9.67
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 3.24 -0.30 -0.53 8.55 10.66
ICICI Prudential Savings Fund - Growth 4 19022.38 0.61 2.07 4.47 9.03 7.68
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 -0.29 -4.32 -6.54 -3.23 3.37
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.51 1.35 3.29 6.29 6.06
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 0.38 -2.03 -1.83 4.33 8.44
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 0.43 -1.88 -1.51 5.16 9.46

Forum

View More