you are here:

ICICI Prudential Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 47.47 0.19%
    (as on 02nd December, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 97.73% investment in indian stocks of which 82.55% is in large cap stocks, 4.33% is in mid cap stocks, 0.92% in small cap stocks.Fund has 0.51% investment in Debt of which 0.42% in Government securities, 0.08% 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 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10230.60 2.31% - 2.13% 11/34
1 Month 02-Nov-20 11238.20 12.38% - 11.51% 11/34
3 Month 02-Sep-20 11185.20 11.85% - 12.61% 25/32
6 Month 02-Jun-20 12795.10 27.95% - 28.62% 20/32
YTD 01-Jan-20 10653.10 6.53% - 7.38% 22/32
1 Year 02-Dec-19 10798.50 7.98% 7.96% 8.25% 20/32
2 Year 30-Nov-18 11861.60 18.62% 8.87% 9.63% 22/31
3 Year 01-Dec-17 12112.80 21.13% 6.59% 7.13% 20/31
5 Year 02-Dec-15 16528.60 65.29% 10.56% 9.85% 9/30
10 Year 02-Dec-10 27711.60 177.12% 10.72% 9.20% 6/27
Since Inception 23-May-08 47470.00 374.70% 13.23% 13.13% 15/34

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 14447.34 20.39 % 39.71 %
2 Year 30-Nov-18 24000 28201.92 17.51 % 16.32 %
3 Year 01-Dec-17 36000 42365.42 17.68 % 10.85 %
5 Year 02-Dec-15 60000 78065.52 30.11 % 10.46 %
10 Year 02-Dec-10 120000 223671.06 86.39 % 11.96 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 97.73% | F&O Holdings : -0.98%| Foreign Equity Holdings : 0.00%| Total : 96.75%
No of Stocks : 61 (Category Avg - 43.87) | Large Cap Investments : 82.55%| Mid Cap Investments : 4.33% | Small Cap Investments : 0.92% | Other : 8.93%

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
Infosys Ltd. Computers - software 22016.1 9.37% 0.08% 9.37% (Oct 2020) 5.93% (Nov 2019) 2.08 Cr -8.32 L
HDFC Bank Ltd. Banks 20102.8 8.56% 0.74% 9.28% (Feb 2020) 7.82% (Sep 2020) 1.70 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 16280.5 6.93% -0.72% 7.65% (Sep 2020) 3.8% (Dec 2019) 79.24 L -0.95 L
ICICI Bank Ltd. Banks 15628.3 6.65% 0.63% 7.32% (Dec 2019) 5.38% (Jul 2020) 3.98 Cr 0.00
Bharti Airtel Ltd. Telecom - services 11876.6 5.06% 0.32% 6.07% (May 2020) 4.03% (Nov 2019) 2.74 Cr 10.50 L
Axis Bank Ltd. Banks 10823 4.61% 0.62% 4.83% (Dec 2019) 2.97% (Jun 2020) 2.20 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 9818.3 4.18% 0.36% 4.18% (Oct 2020) 2.68% (Jul 2020) 51.04 L -0.33 L
SBI Life Insurance Co Ltd. Insurance 6823.6 2.91% -0.13% 3.66% (Jan 2020) 2.91% (Oct 2020) 88.72 L 1.19 L
National Thermal Power Corporation Ltd. Power 5959.7 2.54% 0.07% 3.06% (May 2020) 2.44% (Jul 2020) 6.80 Cr 0.00
ITC Limited Cigarettes 5770.4 2.46% -0.10% 3.27% (Mar 2020) 2.46% (Oct 2020) 3.49 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 0.45) | 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 0.42% 0.17%
NCD & Bonds 0.08% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.42% 0.17%
Low Risk 0.08% 0.01%
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 1.59%
Net Receivables Net Receivables 1.13%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    19.82vs17.42
    Category Avg
  • Beta

    High volatility
    0.93vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.21vs0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.17vs-1.21
    Category Avg

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 10.87 12.67 27.95 16.74 12.70
JM Large Cap Fund - Growth 5 337.94 8.11 9.02 20.19 13.62 7.26
UTI Mastershare Unit Scheme - Growth 3 6471.88 11.96 13.87 30.76 13.08 8.81
Axis Bluechip Fund - Growth 5 18282.98 11.39 14.35 27.41 13.01 13.61
IDFC Large Cap - Regular Plan - Growth 4 558.01 9.16 10.93 28.11 11.96 6.68
Edelweiss Large Cap Fund - Growth 4 192.52 10.34 12.53 30.23 10.69 8.96
Kotak Bluechip Fund - Growth 4 1740.20 11.13 13.18 31.89 10.64 8.43
SBI Blue Chip Fund - Growth 3 22421.38 14.37 14.97 32.85 10.52 6.74
IDBI India Top 100 Equity Fund - Growth 3 370.85 10.78 13.40 27.34 10.40 6.25
BNP Paribas Large Cap Fund - Growth 4 900.21 10.56 12.25 26.25 10.20 8.79

More Funds from

Out of 187 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 20 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 150 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 0.25 0.78 1.68 4.43 6.17
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 7.24 7.27 20.01 9.31 7.78
ICICI Prudential Savings Fund - Growth 4 23676.84 0.70 1.75 4.46 8.29 8.06
ICICI Prudential Bluechip Fund - Growth 3 23486.07 12.38 11.85 27.95 7.96 6.59
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.72 2.08 5.54 10.43 8.45
ICICI Prudential Corporate Bond Fund - Growth 3 18906.10 0.60 1.95 5.16 10.34 8.71
ICICI Prudential Equity & Debt Fund - Growth 1 15479.31 13.25 7.43 19.36 3.95 4.26
ICICI Prudential Value Discovery Fund - Growth 4 15421.99 11.71 11.23 28.47 17.20 5.71
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13802.01 0.78 1.96 4.80 9.33 8.08
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.31 1.02 2.53 6.31 7.33

Forum

+ See More