Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Bluechip Fund(G)

As on Jul-04-2022 change fund

60.74

0.41 (0.68%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	38.64	42.19	31.79	53.63	65.58
Net Assets(Rs Crores) (as on 31-Mar-2022)	16101.88	21578.74	18891.94	26467.80	31688.43
Scheme Returns(%)(Absolute)	12.00	8.49	-25.02	75.43	20.75
B'mark Returns(%)(Absolute)	9.97	11.26	-26.21	76.19	17.79
Category Rank	104/353	34/261	138/234	110/218	103/204

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-7.81	NA	NA	NA
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
2018-2019	2.54	2.25	0.05	4.10

Top 10 holdings

company	(%)
ICICI Bank Ltd.	10.05
HDFC Bank Ltd.	8.16
Infosys Ltd.	7.86
Reliance Industries Ltd.	7.12
Bharti Airtel Ltd.	5.33
Axis Bank Ltd.	5.09
Larsen & Toubro Ltd.	4.91
SBI Life Insurance Company Ltd.	3.37
Maruti Suzuki India Ltd.	3.17
HCL Technologies Ltd.	2.75

Top 10 sectors

sectors	(%)
Bank - Private	24.40
IT - Software	13.01
Refineries	8.23
Pharmaceuticals & Drugs	6.35
Telecommunication - Service Provider	5.33
Engineering - Construction	4.91
Insurance	4.78
Automobile Two & Three Wheelers	3.74
Automobiles - Passenger Cars	3.51
Cigarettes/Tobacco	2.00

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	30,956.42	4.96	11.57	11.08	14.01	13.63
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	6,858.06	-2.05	13.08	12.35	13.24	11.71
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	566.82	0.51	13.00	9.03	12.99	13.30
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	4,278.65	-0.68	12.21	10.35	13.30	18.76
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	9,566.33	-0.38	12.07	10.68	12.81	12.70
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,253.06	1.07	11.29	9.87	13.80	15.41
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	158.24	0.01	11.13	NA	NA	11.28
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	31,029.06	1.84	11.06	9.80	14.89	11.06
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	31,292.25	0.16	10.75	10.93	16.03	14.81
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,193.56	-2.63	10.57	8.57	11.57	19.22
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	20,705.97	1.37	10.43	8.82	13.85	18.87
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	619.68	0.18	10.33	9.47	12.94	11.21
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	982.35	-0.14	10.14	8.97	11.12	9.71
Edelweiss Large Cap Fund-B(G)	Large-Growth	20-May-2009	325.25	-0.98	10.11	10.36	13.26	12.93
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	47.88	1.48	10.06	8.05	10.73	8.37
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	218.52	NA	9.98	8.32	NA	7.92
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	10,584.82	7.27	9.40	9.96	14.14	11.01
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	613.08	-1.66	9.31	9.07	11.62	9.76
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	721.82	-2.64	9.20	8.77	11.40	18.61
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,836.09	-6.06	9.18	11.89	14.06	11.59
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,162.69	0.13	8.94	9.04	11.98	18.90
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	686.07	-2.25	8.49	8.58	11.97	9.15
Navi Large Cap Equity Fund-Reg(G)	Large-Growth	28-Sep-2011	95.79	-2.93	8.33	7.12	11.50	10.82
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	20,674.65	4.35	7.80	9.26	12.45	18.48
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	357.24	-6.89	7.55	7.60	12.05	17.16
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,550.04	-5.14	6.59	6.95	10.23	18.38
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	31.71	-3.92	6.33	5.44	8.94	9.58
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	88.25	-0.57	5.76	7.42	10.63	9.67
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	2,960.36	0.46	NA	NA	NA	18.49
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	124.79	-6.19	NA	NA	NA	-5.92
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	190.45	-6.28	NA	NA	NA	4.07

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