you are here:

ICICI Prudential Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 57.95 0.12%
    (as on 14th June, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 94.55% investment in indian stocks of which 80.57% is in large cap stocks, 5.14% is in mid cap stocks, 0.41% in small cap stocks.Fund has 0.47% investment in Debt of which 0.47% 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.

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 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10026.00 0.26% - 0.59% 29/35
1 Month 14-May-21 10680.10 6.80% - 7.90% 33/35
3 Month 12-Mar-21 10502.00 5.02% - 5.70% 28/35
6 Month 14-Dec-20 11754.60 17.55% - 17.21% 15/34
YTD 01-Jan-21 11457.10 14.57% - 13.95% 8/35
1 Year 12-Jun-20 15653.70 56.54% 56.16% 55.23% 16/32
2 Year 14-Jun-19 13461.10 34.61% 16.00% 16.28% 22/32
3 Year 14-Jun-18 14333.40 43.33% 12.74% 12.79% 15/31
5 Year 14-Jun-16 19812.00 98.12% 14.64% 13.72% 6/30
10 Year 14-Jun-11 35443.40 254.43% 13.48% 12.25% 6/27
Since Inception 23-May-08 57950.00 479.50% 14.39% 15.62% 19/35

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 14975.52 24.8 % 48.88 %
2 Year 14-Jun-19 24000 32339.65 34.75 % 31.61 %
3 Year 14-Jun-18 36000 49469.19 37.41 % 21.75 %
5 Year 14-Jun-16 60000 88947.08 48.25 % 15.74 %
10 Year 14-Jun-11 120000 258100.67 115.08 % 14.64 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 94.55% | F&O Holdings : -2.82%| Foreign Equity Holdings : 0.00%| Total : 91.73%
No of Stocks : 62 (Category Avg - 44.91) | Large Cap Investments : 80.57%| Mid Cap Investments : 5.14% | Small Cap Investments : 0.41% | Other : 5.61%

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 26382.2 9.52% 0.35% 9.52% (May 2021) 5.38% (Jul 2020) 3.98 Cr 0.00
Infosys Ltd. Computers - software 23882.1 8.61% -0.28% 9.37% (Oct 2020) 7.25% (Jun 2020) 1.71 Cr 0.00
HDFC Bank Ltd. Banks 21920.3 7.91% 0.02% 9.66% (Nov 2020) 7.82% (Sep 2020) 1.45 Cr -1.00 L
Axis Bank Ltd. Banks 16761.4 6.05% -0.07% 6.12% (Apr 2021) 2.97% (Jun 2020) 2.23 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 15745.8 5.68% 0.11% 7.65% (Sep 2020) 5.57% (Apr 2021) 72.89 L 0.00
Bharti Airtel Ltd. Telecom - services 14645.8 5.28% -0.21% 5.94% (Jun 2020) 4.73% (Sep 2020) 2.74 Cr 6.70 L
Larsen & Toubro Ltd. Engineering, designing, construction 13153.2 4.74% 0.46% 4.74% (May 2021) 2.08% (Sep 2020) 89.62 L 6.26 L
Housing Development Finance Corporation Ltd. Housing finance 10584.6 3.82% -0.35% 4.6% (Dec 2020) 2.68% (Jul 2020) 41.46 L -3.44 L
HCL Technologies Limited Computers - software 6659.2 2.40% 0.03% 2.56% (Mar 2021) 1.24% (Jun 2020) 70.45 L 1.50 L
Avenue Supermarts Ltd. Retailing 6599 2.38% 0.03% 2.58% (Dec 2020) 1.72% (Jul 2020) 21.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 0.72) | 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 0.47% 0.11%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.47% 0.11%
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 4.68%
Net Receivables Net Receivables 3.08%
Margin Margin 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.6vs17.52
    Category Avg
  • Beta

    High volatility
    0.93vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.26vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 6379.48 7.20 6.82 23.65 63.08 12.76
Nippon India Large Cap Fund - Growth 2 10479.95 8.41 6.00 21.04 61.74 11.01
Tata Large Cap Fund - Regular Plan - Growth 2 954.21 7.78 5.74 22.80 60.52 12.56
HDFC Top 100 Fund - Growth 1 20040.91 8.44 6.11 21.15 60.51 12.18
Kotak Bluechip Fund - Growth 5 2642.22 8.63 6.03 18.96 60.35 14.77
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 7.47 3.77 17.67 59.72 12.67
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 119.39 7.87 7.49 21.52 59.71 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 7.84 5.78 18.05 59.47 11.86
UTI Mastershare Unit Scheme - Growth 5 8213.12 7.83 6.68 18.17 58.93 13.93
IDBI India Top 100 Equity Fund - Growth 4 457.80 9.42 7.66 20.54 58.31 13.83

More Funds from ICICI Prudential Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 123 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 2 36601.44 0.27 0.81 1.55 3.22 5.46
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 3.49 3.74 9.72 34.07 11.24
ICICI Prudential Savings Fund - Growth 4 30234.06 0.56 1.45 1.95 6.54 7.78
ICICI Prudential Bluechip Fund - Growth 3 27723.24 6.80 5.02 17.55 56.16 12.74
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.62 2.14 2.20 7.61 8.81
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.60 2.11 2.16 7.12 8.85
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 6.35 10.08 25.70 63.57 14.19
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 5.42 8.35 23.07 55.36 14.12
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.31 1.06 1.84 4.33 6.72
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.70 2.09 2.16 6.83 8.42

Forum

+ See More