ICICI Prudential Bluechip Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 68.24 -0.39%
(as on 01st February, 2023)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 35049.23 Cr

(14.16% of Investment in Category)

Expense Ratio

: 1.66%

(2.17% Category average)

Risk-O-Meter

Very High

Large Cap Fund :Large Cap Fund : The fund has 92.78% investment in domestic equities of which 78.64% is in Large Cap stocks, 4.78% is in Mid Cap stocks, 0.37% in Small Cap stocks.The fund has 0.43% investment in Debt, of which 0.43% 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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6M
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This Scheme

VS

Benchmark
Nifty 100 TRI

-4.05%

-4.68%

-0.14%

-0.34%

11.75%

10.32%

17.77%
NA
-2.99%

-6.11%

-1.53%

-3.91%

8.15%

7.44%

12.16%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 01st February, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25-Jan-23	9872.70	-1.27%	-	-1.44%	16/35
1 Month	30-Dec-22	9791.90	-2.08%	-	-2.99%	13/35
3 Month	01-Nov-22	9783.50	-2.17%	-	-6.11%	9/34
6 Month	01-Aug-22	10380.30	3.80%	-	-1.53%	5/33
YTD	30-Dec-22	9791.90	-2.08%	-	-2.99%	13/35
1 Year	01-Feb-22	10215.60	2.16%	2.16%	-3.91%	5/33
2 Year	01-Feb-21	13052.80	30.53%	14.25%	8.15%	4/32
3 Year	31-Jan-20	15519.70	55.20%	15.75%	10.76%	2/30
5 Year	01-Feb-18	16372.40	63.72%	10.36%	7.44%	4/29
10 Year	01-Feb-13	36414.10	264.14%	13.79%	11.27%	5/28
Since Inception	23-May-08	68240.00	582.40%	13.95%	12.16%	16/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st February, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	01-Feb-22	12000	12430.24	3.59 %	6.65 %
2 Year	01-Feb-21	24000	26301.03	9.59 %	9.03 %
3 Year	31-Jan-20	36000	46768.21	29.91 %	17.71 %
5 Year	01-Feb-18	60000	86534.65	44.22 %	14.6 %
10 Year	01-Feb-13	120000	242056.4	101.71 %	13.44 %

SIP Calculator Detailed Returns Analysis

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 Dec,2022)

Portfolio Turnover Ratio : 25.00% | Category average turnover ratio is 136.36%

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 : 92.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.30%| Total : 93.08%

No of Stocks : 71 (Category Avg - 51.71) | Large Cap Investments : 78.64%| Mid Cap Investments : 4.78% | Small Cap Investments : 0.37% | Other : 9.3%

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	33034.1	9.43%	-0.41%	10.31% (Aug 2022)	9.17% (Mar 2022)	3.71 Cr	0.00
HDFC Bank Ltd.	Banks	29416	8.39%	0.30%	8.39% (Dec 2022)	6.01% (Apr 2022)	1.81 Cr	0.00
Reliance Industries Ltd.	Refineries/marketing	28469.5	8.12%	-0.11%	8.53% (Aug 2022)	6.15% (Jan 2022)	1.12 Cr	3.42 L
Infosys Ltd.	Computers - software	23752.5	6.78%	-0.44%	8.2% (Jun 2022)	6.63% (Jan 2022)	1.57 Cr	-1.11 L
Larsen & Toubro Ltd.	Engineering, designing, construction	23543.9	6.72%	0.20%	6.72% (Dec 2022)	4.75% (Mar 2022)	1.13 Cr	0.00
Axis Bank Ltd.	Banks	20489.9	5.85%	0.29%	5.85% (Dec 2022)	4.86% (Jun 2022)	2.19 Cr	-1.90 L
Bharti Airtel Ltd.	Telecom - services	12752.2	3.64%	-0.15%	5.48% (Jun 2022)	3.64% (Dec 2022)	1.58 Cr	-2.15 L
Maruti Suzuki India Ltd.	Passenger/utility vehicles	11173.5	3.19%	0.48%	3.9% (Jan 2022)	2.71% (Nov 2022)	13.31 L	2.45 L
SBI Life Insurance Co Ltd.	Insurance	9980.7	2.85%	-0.27%	3.47% (Jul 2022)	2.85% (Dec 2022)	81.06 L	-6.23 L
Ultratech Cement Ltd.	Cement	9871.9	2.82%	0.02%	2.82% (Dec 2022)	0.87% (Jan 2022)	14.19 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 2 (Category Avg - 0.74) | Modified Duration 0.01 Years (Category Avg - 0.94)| Yield to Maturity 6.45% (Category Avg - 6.45%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.43%	0.12%
NCD & Bonds	0.00%	0.00%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.43%	0.14%
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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.64%
Margin	Margin	0.11%
Net Receivables	Net Receivables	-0.27%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

20.9vs19.43

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.94vs0.85

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.51vs0.38

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.11vs0.09

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

0.99vs-0.47

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV)	NA	1381.49	-2.04	11.71	17.24	15.61	18.58
Nippon India Large Cap Fund - Growth	5	12612.20	-1.39	-1.98	4.35	6.36	15.42
HDFC Top 100 Fund - Growth	5	22702.51	-1.66	-1.33	4.45	5.34	15.03
SBI Blue Chip Fund - Regular Plan - Growth	4	34622.39	-1.31	-2.00	2.91	2.60	14.63
JM Large Cap Fund - Growth	4	47.71	-1.27	-1.77	4.62	1.33	14.27
Edelweiss Large Cap Fund - Growth	3	382.04	-1.83	-2.12	2.98	0.47	13.25
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth	3	1381.49	-2.04	-3.02	1.78	0.37	13.13
Sundaram Large Cap Fund - Regular Plan - Growth	3	3042.49	-3.34	-3.62	1.84	-0.16	0.00
PGIM India Large Cap Fund - Growth	2	427.87	-1.91	-2.06	3.10	-0.18	11.22
Kotak Bluechip Fund - Growth	3	5256.16	-1.64	-2.29	2.23	-0.31	14.24

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 17 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 107 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	44633.87	-0.78	-0.34	2.96	5.70	11.16
ICICI Prudential Liquid Fund - Growth	3	40973.38	0.53	1.62	3.01	5.03	4.12
ICICI Prudential Bluechip Fund - Growth	5	35049.23	-2.08	-2.16	3.80	2.16	15.75
ICICI Prudential Value Discovery Fund - Growth	5	27515.18	-0.46	0.87	7.38	8.06	24.59
ICICI Prudential Equity & Debt Fund - Growth	5	21281.62	-0.84	-1.31	5.01	5.56	19.98
ICICI Prudential Savings Fund - Growth	5	20657.55	0.50	1.50	3.66	4.76	5.54
ICICI Prudential Asset Allocator Fund (FOF) - Growth	NA	18159.83	0.29	1.87	4.82	7.76	12.71
ICICI Prudential Corporate Bond Fund - Growth	5	16440.10	0.53	1.52	3.45	5.36	6.22
ICICI Prudential Multi-Asset Fund - Growth	3	15770.14	-0.28	1.86	7.81	10.90	20.43
ICICI Prudential Multi-Asset Fund - Growth	3	15770.14	0.00	0.00	0.00	0.00	0.00