Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Bluechip Fund(G)

As on Dec-08-2022 change fund

71.48

0.30 (0.42%)

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)	NA	NA	NA	NA	NA
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	8.30	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.	9.68
Reliance Industries Ltd.	7.93
HDFC Bank Ltd.	7.77
Infosys Ltd.	7.00
Larsen & Toubro Ltd.	6.33
Axis Bank Ltd.	5.76
Bharti Airtel Ltd.	3.88
SBI Life Insurance Company Ltd.	3.17
Maruti Suzuki India Ltd.	2.90
Ultratech Cement Ltd.	2.74

Top 10 sectors

sectors	(%)
Bank - Private	24.19
IT - Software	12.08
Refineries	8.97
Engineering - Construction	6.33
Pharmaceuticals & Drugs	5.61
Insurance	4.42
Telecommunication - Service Provider	3.88
Automobiles - Passenger Cars	3.30
Automobile Two & Three Wheelers	3.11
Cement & Construction Materials	2.74

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	34,823.28	9.23	17.97	12.32	14.53	14.47
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	643.41	6.08	18.02	11.85	13.33	14.50
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	12,921.93	12.96	17.97	11.83	14.69	11.98
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	8,832.26	3.36	17.17	14.19	13.71	12.60
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	35,616.67	6.41	16.98	11.45	14.78	11.74
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	11,038.90	1.34	16.84	12.17	13.26	13.28
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	5,427.09	4.38	16.60	12.36	13.58	19.20
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	22,873.47	6.15	16.58	10.91	13.96	19.43
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	23,452.68	12.51	16.40	11.17	13.13	18.91
Edelweiss Large Cap Fund-B(G)	Large-Growth	20-May-2009	375.23	6.21	16.20	12.46	13.76	13.89
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,439.97	6.68	15.97	12.15	14.42	16.01
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	34,406.75	4.40	15.70	11.91	16.13	15.45
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	49.70	5.55	15.70	10.64	11.29	8.85
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,438.43	6.05	15.69	11.02	12.54	19.33
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,791.29	0.43	15.56	9.62	11.85	19.39
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	249.63	2.02	15.51	10.44	NA	10.19
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	221.19	3.95	15.47	NA	NA	14.20
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	771.93	NA	15.27	11.15	13.20	12.01
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,128.19	0.04	15.06	10.17	11.46	10.35
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	793.75	4.06	14.12	10.93	12.09	19.13
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	34.09	9.59	13.77	8.80	9.89	10.22
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	712.28	0.84	13.50	10.97	12.09	10.24
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	440.87	4.47	13.31	10.08	12.63	17.73
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	36,871.42	-3.97	12.39	12.59	13.99	12.29
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	102.71	5.94	11.60	9.33	11.24	10.96
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,806.01	4.53	11.05	8.92	10.57	18.82
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,108.64	6.23	NA	NA	NA	23.64
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	209.68	1.40	NA	NA	NA	12.67
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	132.79	-0.72	NA	NA	NA	6.96
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	260.96	NA	NA	NA	NA	4.26

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