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ICICI Prudential Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 41.81 0.02%
    (as on 18th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 89.19% investment in indian stocks of which 85.74% is in large cap stocks, 3.27% is in mid cap stocks, 0.19% in small cap stocks.Fund has 6.45% investment in Debt of which 4.96% in Government securities, 1.49% 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.

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Returns (NAV as on 18th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Mar-19 10145.60 1.46% - 2.04% 28/32
1 Month 18-Feb-19 10854.10 8.54% - 7.58% 7/32
3 Month 18-Dec-18 10280.30 2.80% - 3.70% 24/32
6 Month 18-Sep-18 9971.38 -0.29% - 0.49% 21/32
YTD 02-Apr-18 10750.84 7.51% - 7.57% 5/31
1 Year 19-Mar-18 10868.21 8.68% 8.71% 7.08% 7/31
2 Year 20-Mar-17 12261.00 22.61% 10.76% 8.96% 4/30
3 Year 18-Mar-16 15485.19 54.85% 15.69% 13.52% 4/30
5 Year 18-Mar-14 19881.12 98.81% 14.72% 13.57% 3/29
10 Year 18-Mar-09 59899.71 499.00% 19.59% 16.63% 1/20
Since Inception 23-May-08 41810.00 318.10% 14.13% - -/-

SIP Returns (NAV as on 18th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Mar-18 12000 12512.4 4.27 % 8.03 %
2 years 18-Mar-17 24000 25875.47 7.81 % 7.43 %
3 years 18-Mar-16 36000 42316.62 17.55 % 10.80 %
5 years 18-Mar-14 60000 79271.57 32.12 % 11.09 %
10 years 18-Mar-09 120000 245199.53 104.33 % 13.69 %
 

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 28th Feb,2019)

Equity Holding : 89.19% | F&O Holdings : 1.96%| Foreign Equity Holdings : 0.00%| Total : 91.15%
No of Stocks : 62 (Category Avg - 41.68) | Large Cap Investments : 85.74%| Mid Cap Investments : 3.27% | Small Cap Investments : 0.19% | Other : 1.96%

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 13855.7 6.89% -0.09% 6.98% (Jan 2019) 2.35% (Jul 2018) 66.69 L 0.00
ICICI Bank Ltd. Banks 11905.1 5.92% -0.32% 7.26% (Mar 2018) 5.35% (Jun 2018) 3.40 Cr 0.00
Infosys Ltd. Computers - software 9922.4 4.94% 0.03% 5.4% (Jun 2018) 3.9% (Nov 2018) 1.35 Cr 5.23 L
Axis Bank Ltd. Banks 8905.3 4.43% -0.26% 4.69% (Jan 2019) 2.74% (Jun 2018) 1.26 Cr 3.47 L
Housing Development Finance Corporation Ltd. Housing finance 8306 4.13% -0.60% 4.89% (Nov 2018) 1.07% (Apr 2018) 45.11 L 3.75 L
ITC Limited Cigarettes 8021 3.99% -0.09% 4.56% (Sep 2018) 3.56% (Mar 2018) 2.91 Cr 0.00
Bharti Airtel Ltd. Telecom - services 7286.1 3.62% 0.09% 4.43% (Aug 2018) 2.34% (May 2018) 2.29 Cr 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 6860.4 3.41% 0.08% 3.41% (Feb 2019) 2.29% (Mar 2018) 4.62 Cr 7.47 L
- National Thermal Power Corporation Ltd. Power 6673.1 3.32% 0.00% 4.6% (Sep 2018) 3.01% (May 2018) 4.72 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 6354.1 3.16% 0.16% 3.64% (Apr 2018) 2.9% (Aug 2018) 49.14 L 3.80 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.32) | 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 4.96% 0.33%
CP 1.49% 0.29%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.96% 0.33%
Low Risk 1.49% 0.29%
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 (%)
CBLO CBLO 3.17%
FD - HDFC Bank Ltd. FD 0.25%
FD - HDFC Bank Ltd. FD 0.12%
Call Call 0.02%
Net Receivables Net Receivables -1.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    13.12vs12.85
    Category Avg
  • Beta

    High volatility
    0.91vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.3vs-0.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 4220.99 4.88 2.61 1.20 13.83 15.91
HDFC Top 100 Fund - Growth 4 15162.94 10.59 6.40 4.69 13.13 17.78
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 160.56 7.21 3.70 1.50 10.76 14.93
Reliance Large Cap Fund - Growth 5 11694.48 10.82 5.19 2.83 10.69 17.19
Edelweiss Large Cap Fund - Growth 4 146.34 6.19 3.14 -2.57 8.72 14.16
Baroda Large Cap Fund - Plan A - Growth NA 30.23 6.74 4.32 0.64 8.56 13.36
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 20100.84 8.63 3.06 0.17 8.53 16.81
JM Core 11 Fund - Growth 3 37.45 8.95 8.08 4.08 8.31 21.48
Invesco India Largecap Fund - Growth 3 176.98 6.75 4.52 0.85 7.80 13.28
IDFC Large Cap - Regular Plan - Growth 3 388.15 6.62 3.82 -1.81 7.66 13.52

More Funds from ICICI Prudential Mutual Fund

Out of 251 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 219 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 59354.28 0.54 1.76 3.64 7.46 7.18
ICICI Prudential Balanced Advantage Fund - Growth 2 28498.56 4.74 2.39 3.45 6.26 11.62
ICICI Prudential Equity & Debt Fund - Growth 3 25466.67 8.71 3.56 1.36 5.16 14.38
ICICI Prudential Bluechip Fund - Growth 4 20100.84 8.54 2.80 -0.29 7.47 15.69
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 20100.84 8.63 3.06 0.17 8.53 16.81
ICICI Prudential Savings Fund - Growth 4 17060.39 0.77 2.16 4.24 7.58 7.85
ICICI Prudential Value Discovery Fund - Growth 3 15702.17 8.26 2.19 -5.29 2.70 10.63
ICICI Prudential Credit Risk Fund - Growth 2 11534.02 0.86 1.95 4.08 6.93 7.96
ICICI Prudential Multi-Asset Fund - Growth 3 10870.22 8.12 2.78 1.14 3.75 15.20
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 10870.22 8.21 3.03 1.62 4.83 16.30

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