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ICICI Prudential Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 42.44 0.33%
    (as on 22nd May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 88.82% investment in indian stocks of which 85.4% is in large cap stocks, 2.98% is in mid cap stocks, 0.2% in small cap stocks.Fund has 3.13% investment in Debt of which 0.07% in Government securities, 3.06% 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 22nd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-19 10424.96 4.25% - 4.84% 28/33
1 Month 22-Apr-19 10078.37 0.78% - 1.11% 19/33
3 Month 22-Feb-19 10757.92 7.58% - 8.08% 20/32
6 Month 22-Nov-18 10738.87 7.39% - 9.10% 24/32
YTD 01-Apr-19 10009.43 0.09% - 0.63% 18/33
1 Year 22-May-18 10714.47 7.14% 7.14% 7.24% 8/32
2 Year 22-May-17 12043.13 20.43% 9.74% 8.05% 5/31
3 Year 20-May-16 15227.84 52.28% 15.02% 12.97% 5/30
5 Year 22-May-14 17816.96 78.17% 12.24% 11.13% 4/29
10 Year 22-May-09 41243.93 312.44% 15.21% 12.71% 2/21
Since Inception 23-May-08 42440.00 324.40% 14.04% - -/-

SIP Returns (NAV as on 22nd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 22-May-18 12000 12611.81 5.10 % 9.61 %
3 years 22-May-16 36000 41989.14 16.64 % 10.26 %
5 years 22-May-14 60000 78566.81 30.94 % 10.73 %
10 years 22-May-09 120000 239903.69 99.92 % 13.28 %
 

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 30th Apr,2019)

Equity Holding : 88.82% | F&O Holdings : 2.16%| Foreign Equity Holdings : 0.00%| Total : 90.98%
No of Stocks : 60 (Category Avg - 43.72) | Large Cap Investments : 85.4%| Mid Cap Investments : 2.98% | Small Cap Investments : 0.2% | Other : 2.41%

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 16380.3 7.50% 0.33% 2.35% (Jul 2018) 2.35% (Jul 2018) 70.68 L 3.99 L
ICICI Bank Ltd. Banks 13855 6.34% 0.03% 5.35% (Jun 2018) 5.35% (Jun 2018) 3.40 Cr 0.00
Infosys Ltd. Computers - software 12606.4 5.77% 0.91% 3.9% (Nov 2018) 3.9% (Nov 2018) 1.68 Cr 26.88 L
ITC Limited Cigarettes 8756.1 4.01% 0.01% 3.62% (May 2018) 3.62% (May 2018) 2.91 Cr 0.00
National Thermal Power Corporation Ltd. Power 8338.7 3.82% -0.03% 3.01% (May 2018) 3.01% (May 2018) 6.22 Cr 5.70 L
Axis Bank Ltd. Banks 7958.2 3.64% -0.20% 2.74% (Jun 2018) 2.74% (Jun 2018) 1.04 Cr -2.80 L
Housing Development Finance Corporation Ltd. Housing finance 7645.4 3.50% -0.36% 2.06% (Jul 2018) 2.06% (Jul 2018) 38.32 L -4.04 L
SBI Life Insurance Co Ltd. Insurance 6731.1 3.08% 0.46% 0.04% (May 2018) 0.04% (May 2018) 1.05 Cr 8.19 L
Larsen & Toubro Ltd. Engineering, designing, construction 6627.3 3.03% -0.12% 2.9% (Aug 2018) 2.9% (Aug 2018) 49.14 L 0.00
Bharti Airtel Ltd. Telecom - services 6209 2.84% -0.38% 2.34% (May 2018) 2.34% (May 2018) 1.94 Cr -0.15 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.28% 0.02%
T-Bills 0.07% 0.02%
CP 2.78% 0.39%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.07% 0.02%
Low Risk 3.06% 0.41%
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 7.36%
Call Call 0.14%
FD - HDFC Bank Ltd. FD 0.11%
FD - HDFC Bank Ltd. FD 0.11%
Net Receivables Net Receivables -1.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    11.1vs11.24
    Category Avg
  • Beta

    High volatility
    0.85vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.14vs-0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 5 16704.61 1.30 10.09 10.96 14.92 17.24
Reliance Large Cap Fund - Growth 5 12771.59 0.59 9.13 9.00 12.41 17.50
Axis Bluechip Fund - Growth 4 5143.58 3.39 9.15 12.85 11.52 16.41
Mirae Asset Large Cap Fund - Regular - Growth 5 12314.96 0.47 7.95 8.99 11.18 17.39
Tata Large Cap Fund - Regular Plan - Growth 3 791.13 3.06 10.45 11.95 9.65 12.72
Baroda Large Cap Fund - Plan A - Growth NA 32.62 0.90 7.82 10.02 9.03 12.63
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 183.78 1.47 8.30 9.58 8.96 14.72
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21846.44 0.84 7.78 7.80 8.10 16.11
Indiabulls Bluechip Fund - Existing Plan - Growth 4 265.07 1.80 9.64 10.31 7.99 14.21
L&T India Large Cap Fund - Growth 3 470.42 2.54 10.65 10.35 7.82 13.06

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 57391.97 0.59 1.79 3.65 7.50 7.11
ICICI Prudential Balanced Advantage Fund - Growth 2 29033.45 0.73 5.19 6.38 7.08 11.09
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 0.18 7.45 6.29 7.27 13.72
ICICI Prudential Bluechip Fund - Growth 4 21846.44 0.78 7.58 7.39 7.14 15.02
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21846.44 0.84 7.78 7.80 8.10 16.11
ICICI Prudential Savings Fund - Growth 4 20235.97 0.68 2.13 4.29 8.39 7.76
ICICI Prudential Value Discovery Fund - Growth 2 16502.61 -1.34 5.89 3.13 2.63 9.52
ICICI Prudential Multi-Asset Fund - Growth 3 11198.36 -0.48 5.97 4.73 4.60 13.75
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11198.36 -0.42 6.18 5.20 5.60 14.85
ICICI Prudential Credit Risk Fund - Growth 2 11155.62 0.59 2.15 4.08 7.57 7.75

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