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ICICI Prudential Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 63.92 -0.22%
    (as on 29th November, 2021)
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Crisil Rank

Not Ranked

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

Fund has 94.82% investment in indian stocks of which 79.95% is in large cap stocks, 5.71% is in mid cap stocks, 0.4% in small cap stocks.Fund has 0.55% investment in Debt of which 0.55% 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 29th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-21 9748.40 -2.52% - -2.30% 26/33
1 Month 29-Oct-21 9692.20 -3.08% - -3.52% 7/33
3 Month 27-Aug-21 10415.50 4.15% - 2.31% 5/33
6 Month 28-May-21 11311.30 13.11% - 11.34% 8/32
YTD 01-Jan-21 12637.40 26.37% - 17.28% 9/32
1 Year 27-Nov-20 13702.00 37.02% 36.79% 32.59% 7/31
2 Year 29-Nov-19 14530.60 45.31% 20.51% 18.96% 9/29
3 Year 29-Nov-18 15988.00 59.88% 16.91% 16.37% 12/28
5 Year 29-Nov-16 20780.20 107.80% 15.74% 14.81% 10/27
10 Year 29-Nov-11 42899.30 328.99% 15.66% 14.49% 7/25
Since Inception 23-May-08 63920.00 539.20% 14.70% 15.90% 17/33

SIP Returns (NAV as on 29th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 13741.28 14.51 % 27.76 %
2 Year 29-Nov-19 24000 33150.48 38.13 % 34.43 %
3 Year 29-Nov-18 36000 51685.57 43.57 % 24.9 %
5 Year 29-Nov-16 60000 92665.55 54.44 % 17.4 %
10 Year 29-Nov-11 120000 268542.97 123.79 % 15.37 %
 

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,2021)

Portfolio Turnover Ratio : 19.00%  |   Category average turnover ratio is 180.21%  
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 : 94.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.53%| Total : 95.35%
No of Stocks : 63 (Category Avg - 47.88) | Large Cap Investments : 79.95%| Mid Cap Investments : 5.71% | Small Cap Investments : 0.4% | Other : 9.29%

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 31927.3 10.27% 1.19% 10.27% (Oct 2021) 7.47% (Nov 2020) 3.98 Cr 0.00
HDFC Bank Ltd. Banks 25411.7 8.18% -0.26% 9.66% (Nov 2020) 7.88% (Apr 2021) 1.61 Cr -1.90 L
Infosys Ltd. Computers - software 20220.3 6.51% -0.11% 9.01% (Mar 2021) 6.51% (Oct 2021) 1.21 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 18965.3 6.10% -0.03% 6.18% (Feb 2021) 5.35% (Jul 2021) 74.78 L 0.00
Bharti Airtel Ltd. Telecom - services 17271.4 5.56% 0.10% 6.01% (Aug 2021) 4.89% (Nov 2020) 2.52 Cr 8.23 L
Axis Bank Ltd. Banks 16715.6 5.38% -0.19% 6.12% (Apr 2021) 5.09% (Dec 2020) 2.25 Cr 2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 16536.3 5.32% 0.13% 5.32% (Oct 2021) 2.74% (Nov 2020) 93.60 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 14357.4 4.62% 0.09% 4.69% (Aug 2021) 3.82% (May 2021) 50.47 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 10728.2 3.45% 0.03% 3.45% (Oct 2021) 1.96% (Apr 2021) 14.34 L 0.00
HCL Technologies Limited Computers - software 9042.9 2.91% -0.23% 3.14% (Sep 2021) 1.66% (Nov 2020) 79.06 L 3.70 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.61) | Modified Duration 0.00 Years (Category Avg - 1.01)| Yield to Maturity - -- (Category Avg - 3.31%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.55% 0.05%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.55% 0.05%
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 4.07%
Margin Margin 0.04%
Net Receivables Net Receivables -0.01%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.38vs18.21
    Category Avg
  • Beta

    High volatility
    0.93vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.68
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.03vs1.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 3 11279.24 -3.38 3.90 13.24 41.96 14.11
Tata Large Cap Fund - Regular Plan - Growth 3 1102.23 -3.45 2.79 12.07 40.25 16.67
Franklin India Bluechip Fund - Growth 4 6849.25 -3.50 3.88 8.63 40.06 16.49
Invesco India Largecap Fund - Growth 4 428.69 -2.70 4.63 16.66 38.69 17.92
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 136.87 -3.75 3.76 10.73 37.85 0.00
IDBI India Top 100 Equity Fund - Growth 5 552.72 -4.05 2.73 13.32 36.80 19.14
Union Largecap Fund - Growth 4 217.87 -3.27 4.82 15.26 36.35 17.50
UTI Mastershare Unit Scheme - Growth 4 9725.73 -2.74 4.28 14.34 36.12 18.47
HDFC Top 100 Fund - Growth 1 21595.61 -4.19 3.51 8.92 36.04 13.29
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22460.98 -3.50 2.51 12.82 35.23 15.89

More Funds from ICICI Prudential Mutual Fund

Out of 136 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 100 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 36815.96 -1.10 2.75 6.26 18.41 12.71
ICICI Prudential Liquid Fund - Growth 2 35560.71 0.30 0.80 1.64 3.17 4.81
ICICI Prudential Savings Fund - Growth 5 31729.79 0.21 0.84 2.40 4.36 7.28
ICICI Prudential Bluechip Fund - Growth 3 31081.90 -3.08 4.16 13.11 36.79 16.91
ICICI Prudential Value Discovery Fund - Growth 4 22558.22 -2.84 6.28 13.16 46.46 19.32
ICICI Prudential Corporate Bond Fund - Growth 4 20838.19 0.50 1.33 2.55 4.47 8.39
ICICI Prudential Short Term Fund - Growth 3 20583.56 0.33 1.10 2.25 4.22 8.31
ICICI Prudential Equity & Debt Fund - Growth 4 18740.21 -1.83 8.52 16.79 51.51 19.08
ICICI Prudential Floating Interest Fund - Growth 1 15014.20 0.15 0.61 2.70 4.75 7.54
ICICI Prudential Equity - Arbitrage Fund - Growth 3 14821.33 0.43 0.92 2.09 4.06 4.77

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