ICICI-Prudential-Bluechip-Fund-Growth
Fund Manager : Anish Tawakley | Benchmark : NIFTY 100 TRI | Category : Equity: Large Cap
NAV as on 23-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
15.07%
Inception Date
May 05, 2008
Expense Ratio
1.43%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
500
Risk Status
very high
Investment Objective : The fund's investment strategy will be to invest in 20 large cap companies from the top 200 stocks listed on the NSE on the basis of market capitalisation. In case, the total assets in this fund crosses Rs.1000 crore then more than top 20 large companies would be added to the portfolio
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 2.37 | 9.34 | 3.89 | 9.19 | 21.04 | 26.19 | 13.99 |
| Benchmark - NIFTY 100 TRI | 1.89 | 8.46 | 2.62 | 7.77 | 16.45 | 23.61 | 12.81 |
| Category - Equity: Large Cap | 1.77 | 8.87 | 2.1 | 6.75 | 17.69 | 22.68 | 11.95 |
| Rank within Category | 10 | 13 | 4 | 9 | 3 | 2 | 1 |
| Number of Funds within Category | 35 | 34 | 34 | 33 | 30 | 28 | 26 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.83 |
| TREPS | 5.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.47 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.23 |
| ULTRATECH CEMENT LIMITED EQ | 4.1 |
| INFOSYS LIMITED EQ FV RS 5 | 3.34 |
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 90.73 |
| Debt | 1.61 |
| Cash & Cash Equivalents | 7.63 |
| Derivatives | 1.73 |
Portfolio Behavior
| Mean | 17.71 |
| Sharpe Ratio | 0.92 |
| Alpha | 4.57 |
| Beta | 0.88 |
| Standard Deviation | 12.74 |
| Sortino | 1.62 |
| Portfolio Turnover | 20 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
| Scheme ICICI Pru BlueChip Gr | Benchmark NIFTY 100 TRI | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 9.19 % | 10,920 | 7.77 % | 10,778 | 10.06 | 11006 | 6.75 | 10675 |
| 3 Year | 21.04 % | 17,734 | 16.45 % | 15,792 | 16.1 | 15650 | 17.69 | 16302 |
| 5 Year | 26.19 % | 31,999 | 23.61 % | 28,859 | 23.59 | 28835 | 22.68 | 27789 |
| 10 Year | 13.99 % | 37,040 | 12.81 % | 33,380 | 12.64 | 32880 | 11.95 | 30921 |
| Since inception | 15.07 % | 62,017 | 17.11 % | 77,934 | 13.91 | 54364 | 13.78 | 53563 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| ICICI Pru BlueChip Gr | 360,000 | 473,287 | 19.67 | 600,000 | 959,819 | 19.47 | 1,200,000 | 2,820,285 | 16.53 | 1,800,000 | 6,341,892 | 15.46 |
| NIFTY 100 TRI | 360,000 | 446,253 | 15.32 | 600,000 | 874,899 | 15.58 | 1,200,000 | 2,572,296 | 14.8 | 1,800,000 | 5,555,548 | 13.93 |
| Equity: Large Cap | 360,000 | 450,431 | 15.96 | 600,000 | 882,724 | 15.9 | 1,200,000 | 2,499,126 | 14.21 | 1,800,000 | 5,425,729 | 13.59 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.