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ICICI Prudential Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 71.71 -0.35%
    (as on 02nd December, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 91.38% investment in domestic equities of which 77.6% is in Large Cap stocks, 5.09% is in Mid Cap stocks, 0.35% in Small Cap stocks.The fund has 0.19% investment in Debt, of which 0.19% in Government 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 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10145.70 1.46% - 1.15% 5/32
1 Month 02-Nov-22 10318.00 3.18% - 2.67% 9/32
3 Month 02-Sep-22 10743.10 7.43% - 5.23% 1/32
6 Month 02-Jun-22 11373.50 13.73% - 12.55% 4/31
YTD 31-Dec-21 10995.10 9.95% - 5.54% 4/31
1 Year 02-Dec-21 11049.30 10.49% 10.49% 5.66% 3/31
2 Year 02-Dec-20 15106.40 51.06% 22.91% 19.07% 3/29
3 Year 02-Dec-19 16312.60 63.13% 17.70% 15.27% 2/28
5 Year 01-Dec-17 18298.00 82.98% 12.83% 11.67% 4/27
10 Year 30-Nov-12 39143.00 291.43% 14.60% 13.12% 4/26
Since Inception 23-May-08 71710.00 617.10% 14.51% 14.36% 16/32

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 13196.81 9.97 % 18.94 %
2 Year 02-Dec-20 24000 28435.68 18.48 % 17.23 %
3 Year 02-Dec-19 36000 50260.38 39.61 % 22.91 %
5 Year 01-Dec-17 60000 92434.5 54.06 % 17.31 %
10 Year 30-Nov-12 120000 260045.13 116.7 % 14.78 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 144.63%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 91.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.33%| Total : 91.71%
No of Stocks : 71 (Category Avg - 49.32) | Large Cap Investments : 77.6%| Mid Cap Investments : 5.09% | Small Cap Investments : 0.35% | Other : 8.66%

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
ICICI Bank Ltd. Banks 33696.1 9.68% -0.07% 10.31% (Aug 2022) 9.17% (Mar 2022) 3.71 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 27625.1 7.93% 0.08% 8.53% (Aug 2022) 6.15% (Jan 2022) 1.08 Cr 0.00
HDFC Bank Ltd. Banks 27041.1 7.77% -0.06% 8.18% (Jun 2022) 6.01% (Apr 2022) 1.81 Cr 0.00
Infosys Ltd. Computers - software 24387.1 7.00% 0.17% 8.2% (Jun 2022) 6.63% (Jan 2022) 1.59 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 22044.1 6.33% 0.33% 6.33% (Oct 2022) 4.75% (Mar 2022) 1.09 Cr 2.46 L
Axis Bank Ltd. Banks 20052.7 5.76% 0.81% 5.76% (Oct 2022) 4.86% (Jun 2022) 2.21 Cr 0.00
Bharti Airtel Ltd. Telecom - services 13518.2 3.88% -0.44% 5.62% (Nov 2021) 3.88% (Oct 2022) 1.62 Cr -0.15 Cr
SBI Life Insurance Co Ltd. Insurance 11049.7 3.17% -0.15% 3.47% (Jul 2022) 2.9% (Nov 2021) 87.28 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 10115.2 2.90% 0.05% 3.9% (Jan 2022) 2.82% (Aug 2022) 10.62 L 0.00
Ultratech Cement Ltd. Cement 9525.7 2.74% 0.45% 2.74% (Oct 2022) 0.87% (Jan 2022) 14.19 L 2.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.84) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 0.19% 0.16%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.19% 0.17%
Low Risk 0.00% 0.00%
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 8.27%
Margin Margin 0.05%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    20.85vs19.37
    Category Avg
  • Beta

    High volatility
    0.94vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.02vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 12534.46 2.39 5.96 16.36 14.24 17.17
HDFC Top 100 Fund - Growth 4 22709.44 3.26 7.08 13.88 13.53 15.66
Taurus Largecap Equity Fund - Growth 5 34.09 3.04 1.71 14.77 10.44 13.57
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1397.72 3.14 6.55 13.14 7.85 15.68
IDBI India Top 100 Equity Fund - Growth 4 633.59 2.79 4.94 12.86 7.52 17.97
SBI Blue Chip Fund - Regular Plan - Growth 4 34730.27 2.50 5.12 13.04 7.47 16.63
Sundaram Large Cap Fund - Regular Plan - Growth 2 3108.64 3.11 6.70 13.50 7.36 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22276.50 3.28 5.91 13.07 7.20 16.23
Indiabulls Bluechip Fund - Regular Plan - Growth 2 99.75 3.89 6.79 13.31 7.16 11.49
Edelweiss Large Cap Fund - Growth 4 375.23 3.23 6.62 13.37 6.97 15.93

More Funds from ICICI Prudential Mutual Fund

Out of 144 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 12 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 104 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 44001.85 1.16 2.77 7.47 8.72 12.01
ICICI Prudential Liquid Fund - Growth 2 38270.00 0.51 1.44 2.69 4.49 4.04
ICICI Prudential Bluechip Fund - Growth 5 34823.28 3.18 7.43 13.74 10.49 17.70
ICICI Prudential Value Discovery Fund - Growth 4 26749.96 3.39 9.10 13.61 18.10 25.81
ICICI Prudential Equity & Debt Fund - Growth 5 21109.35 1.78 6.23 10.93 13.95 21.24
ICICI Prudential Savings Fund - Growth 5 21054.54 0.59 1.63 3.22 4.11 5.58
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 17725.49 0.46 1.40 2.61 4.37 3.60
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 17659.81 1.80 3.76 6.71 8.54 12.97
ICICI Prudential Corporate Bond Fund - Growth 5 14985.07 0.64 1.60 3.46 4.03 6.29
ICICI Prudential Multi-Asset Fund - Growth 3 14875.28 0.00 0.00 0.00 0.00 0.00

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