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ICICI Prudential Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 68.24 -0.39%
    (as on 01st February, 2023)
Crisil Rank

Not Ranked

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

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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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.9vs19.43
    Category Avg
  • Beta

    High volatility
    0.94vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.09
    Category Avg
  • Jension's Alpha

    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

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