Moneycontrol

Markets

  • Sensex
    34100.38
    253.15 (0.75%)
  • Nifty
    10225.65
    78.85 (0.78%)
you are here: Moneycontrol Mutual Funds Large Cap Fund ICICI Prudential Mutual Fund ICICI Prudential Bluechip Fund (G)

ICICI Prudential Bluechip Fund (G)

Previous Name: ICICI Prudential Focused Bluechip Equity Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 108466
Fact Sheet Buy
38.300 -0.32 ( -0.83 %)
NAV as on 23 Oct, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Good performance in the category

The scheme is ranked 2 in Large Cap Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Focused Bluechip Equity Fund has been renamed as ICICI Prudential Bluechip Fund w.e.f. May 28, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Oct 23, 2018)
Period Returns(%) Rank#
1 Month -8.1 15
3 Months -5.0 9
6 Months -5.1 9
1 Year -0.5 19
2 Years 8.5 7
3 Years 9.4 12
5 Years 14.3 23

# Moneycontrol Rank within 72 Large Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.9 1.9 2.8 - -
2017 11.4 3.6 4.2 8.6 32.6
2016 -4.0 9.7 4.9 -5.0 7.3
2015 2.9 -2.6 -3.6 1.4 -0.3
2014 6.4 16.9 5.6 6.8 40.9
2013 -4.9 1.8 1.3 10.0 9.4

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -8.1 -5 -5.1 -0.5 8.5 9.4 14.3
Category average -7.8 -7.5 -6.8 -4 5.6 7.1 13.1
Difference of Fund returns and Category returns -0.3 2.5 1.7 3.5 2.9 2.3 1.2
Best of Category -3.7 -2.3 -0.5 2.9 10.9 12.8 27.3
Worst of Category -10.5 -17.5 -15.5 -14.6 0.5 2.6 8.2
Benchmark returns # -7.5 -8.5 -5.9 -2 7.3 7.2 11.3
Difference of Fund returns and Benchmark returns -0.6 3.5 0.8 1.5 1.2 2.2 3
# Benchmark Index: Nifty 100

Investment Information

Investment Objective

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of largecap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    May 07, 2008

  • Benchmark:

    Nifty 100

  • Asset size (Rs Cr):

    14343.08 ( Sep 30, 2018 )

  • Asset Date:

    Sep 30, 2018

  • Minimum Investment:

    Rs.100

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Sankaran Naren / Rajat Chandak
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Focused Bluechip Equity Fund has been renamed as ICICI Prudential Bluechip Fund w.e.f. May 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Blue Chip Fund (G) 14,819.32 34.7 -8.3 -10.6 -6.6 6.6 14.9
Aditya Birla Sun Life Frontline Equity Fund (G) 15,751.56 201.3 -7.8 -7.8 -6.1 7.1 14.0
ICICI Prudential Bluechip Fund (G) 14,343.08 38.3 -5.0 -5.1 -0.5 9.4 14.3
HDFC Top 100 Fund (G) 12,964.34 433.6 -2.5 -2.7 -0.3 8.5 14.5
Reliance Large Cap Fund - Retail Plan (G) 9,440.48 30.5 -5.0 -5.8 -1.0 8.3 16.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
ICICI Bank Banking/Finance 737.23 5.48
Infosys Technology 679.86 5.14
SBI Banking/Finance 786.00 4.74
NTPC Utilities 659.78 4.60
ITC Tobacco 654.04 4.56
Bharti Airtel Telecom 586.63 4.09
Motherson Sumi Automotive 476.19 3.63
HDFC Banking/Finance 520.65 3.32
ONGC Oil & Gas 456.11 3.29
Axis Bank Banking/Finance 471.89 3.18
Asset Allocation (%) As on Sep 29, 2018
Equity 86.21
Others 5.05
Debt 0.55
Mutual Funds 0.00
Money Market 7.34
Cash / Call 0.84
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 23.57
Automotive 10.88
Technology 9.56
Oil & Gas 6.14
Metals & Mining 6.04
Utilities 5.87
Concentration As on Sep 29, 2018
Holdings %
Top 5 24.52
Top 10 86.21
Sectors %
Top 3
News & Videos
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On