Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Bluechip Fund(G)

As on Apr-26-2024 change fund

96.98

-0.16 (-0.16%)

fund objective

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	31.79	53.63	65.58	67.53	96.14
Net Assets(Rs Crores) (as on 31-Mar-2024)	18891.94	26467.80	31688.43	34679.35	53505.33
Scheme Returns(%)(Absolute)	-25.02	75.43	20.75	1.96	41.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	138/234	110/218	103/204	4/33	6/32

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.74	6.00	12.00	8.29
2022-2023	-7.81	8.30	6.43	-3.10
2021-2022	7.92	12.04	0.57	0.55
2020-2021	19.75	7.25	23.66	6.22
2019-2020	2.39	-2.06	5.15	-28.55

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.28
Reliance Industries Ltd.	8.09
Larsen & Toubro Ltd.	7.05
Maruti Suzuki India Ltd.	4.95
Infosys Ltd.	4.71
Axis Bank Ltd.	4.38
Bharti Airtel Ltd.	3.98
Ultratech Cement Ltd.	3.80
HDFC Bank Ltd.	3.50
Sun Pharmaceutical Industries...	2.69

Top 10 sectors

sectors	(%)
Bank - Private	17.24
Refineries	9.91
IT - Software	8.20
Engineering - Construction	7.05
Pharmaceuticals & Drugs	5.72
Automobiles - Passenger Cars	5.49
Telecommunication - Service Provider	3.98
Cement & Construction Materials	3.80
Insurance	3.45
Automobile Two & Three Wheelers	3.30

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	53,505.33	41.19	22.28	17.91	16.04	15.32
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	24,378.39	43.65	26.15	17.56	17.05	13.23
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	32,355.19	36.98	22.35	15.55	14.75	19.14
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	118.71	46.80	21.52	17.13	14.06	9.69
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	985.18	40.88	19.93	16.00	15.04	13.04
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,863.39	39.97	19.83	17.85	15.99	16.54
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	828.72	34.31	18.77	16.28	15.21	14.47
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,019.22	34.29	18.68	15.54	13.92	19.37
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	44.43	40.82	18.60	14.09	12.08	10.68
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	26,877.56	33.09	18.23	15.16	14.49	19.31
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,380.13	37.15	18.17	15.62	13.00	11.25
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	318.76	34.76	17.83	15.08	NA	11.97
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,759.39	36.57	17.71	15.35	13.62	19.25
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	269.80	41.49	17.41	NA	NA	17.02
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	7,901.40	31.44	17.25	16.14	14.90	19.16
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	3,550.89	36.54	17.12	14.07	12.76	19.08
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	117.84	34.43	17.11	12.98	12.87	11.86
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	421.60	34.16	17.08	15.12	NA	15.30
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Large-Growth	30-Jul-2002	3,420.81	30.32	16.80	14.68	13.64	17.85
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	44,819.48	26.06	16.39	15.32	15.26	12.08
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	12,577.55	31.36	16.30	17.03	14.95	13.18
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,329.61	29.15	15.12	14.59	13.97	13.40
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	37,884.61	25.55	14.88	13.78	15.80	15.27
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,691.11	28.45	14.45	13.27	12.91	19.25
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,395.24	26.20	14.18	13.46	12.53	10.40
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	562.59	25.04	13.31	12.84	12.99	17.50
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,523.02	28.69	12.60	13.65	13.96	12.57
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	807.07	55.99	NA	NA	NA	25.28
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	132.39	47.03	NA	NA	NA	16.37
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	441.31	36.48	NA	NA	NA	18.49
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	770.02	NA	NA	NA	NA	5.82

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