Mutual Fund Research

ICICI Pru Bluechip Fund(G)

As on Jul-04-2022 change fund
60.74  up0.41 (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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)38.6442.1931.7953.6365.58
Net Assets(Rs Crores) (as on 31-Mar-2022) 16101.88 21578.74 18891.94 26467.80 31688.43
Scheme Returns(%)(Absolute)12.008.49-25.0275.4320.75
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank104/35334/261138/234110/218103/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.81NANANA
2021-20227.9212.040.570.55
2020-202119.757.2523.666.22
2019-20202.39-2.065.15-28.55
2018-20192.542.250.054.10
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 

Category

Market Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NA

AUM ( in Cr.)

30,956.42

portfolio price to book value

5.07

investing style?

Large Growth

fund manager?

Anish Tawakley,Vaibhav Dusad,Priyanka Khandelwal

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
Bank - Private24.40
IT - Software13.01
Refineries8.23
Pharmaceuticals & Drugs6.35
Telecommunication - Service Provider5.33
Engineering - Construction4.91
Insurance4.78
Automobile Two & Three Wheelers3.74
Automobiles - Passenger Cars3.51
Cigarettes/Tobacco2.00

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

to go
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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-200830,956.424.9611.5711.0814.0113.63
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,858.06-2.0513.0812.3513.2411.71
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012566.820.5113.009.0312.9913.30
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,278.65-0.6812.2110.3513.3018.76
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,566.33-0.3812.0710.6812.8112.70
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,253.061.0711.299.8713.8015.41
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019158.240.0111.13NANA11.28
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,029.061.8411.069.8014.8911.06
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,292.250.1610.7510.9316.0314.81
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,193.56-2.6310.578.5711.5719.22
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,705.971.3710.438.8213.8518.87
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009619.680.1810.339.4712.9411.21
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006982.35-0.1410.148.9711.129.71
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009325.25-0.9810.1110.3613.2612.93
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199547.881.4810.068.0510.738.37
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017218.52NA9.988.32NA7.92
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,584.827.279.409.9614.1411.01
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998613.08-1.669.319.0711.629.76
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002721.82-2.649.208.7711.4018.61
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,836.09-6.069.1811.8914.0611.59
Tata Large Cap Fund(G)Large-Growth 07-May-19981,162.690.138.949.0411.9818.90
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007686.07-2.258.498.5811.979.15
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-201195.79-2.938.337.1211.5010.82
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,674.654.357.809.2612.4518.48
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003357.24-6.897.557.6012.0517.16
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,550.04-5.146.596.9510.2318.38
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.71-3.926.335.448.949.58
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201288.25-0.575.767.4210.639.67
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,960.360.46NANANA18.49
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021124.79-6.19NANANA-5.92
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.45-6.28NANANA4.07
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