Mutual Fund Research

ICICI Pru Bluechip Fund(G)

As on Jul-19-2024 change fund
105.57  up-1.46 (-1.36%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)31.7953.6365.5867.5396.14
Net Assets(Rs Crores) (as on 31-Mar-2024) 18891.94 26467.80 31688.43 34679.35 53505.33
Scheme Returns(%)(Absolute)-25.0275.4320.751.9641.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank138/234110/218103/2044/336/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.65NANANA
2023-202410.746.0012.008.29
2022-2023-7.818.306.43-3.10
2021-20227.9212.040.570.55
2020-202119.757.2523.666.22
Top 10 holdings
company (%)
ICICI Bank Ltd.8.19 
Reliance Industries Ltd.7.64 
Larsen & Toubro Ltd.6.15 
HDFC Bank Ltd.5.42 
Axis Bank Ltd.4.77 
Maruti Suzuki India Ltd.4.52 
Infosys Ltd.4.39 
Ultratech Cement Ltd.4.23 
Bharti Airtel Ltd.3.91 
Sun Pharmaceutical Industries...2.58 

Category

Large Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NA

AUM ( in Cr.)

59,364.40

portfolio price to book value

7.49

investing style?

Large Growth

fund manager?

Anish Tawakley,Vaibhav Dusad

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.47

Top 10 sectors
sectors (%)
Bank - Private18.51
Refineries9.38
IT - Software7.65
Engineering - Construction6.15
Pharmaceuticals & Drugs5.39
Automobiles - Passenger Cars5.24
Cement & Construction Materials4.53
Insurance3.99
Telecommunication - Service Provider3.91
Automobile Two & Three Wheelers3.65

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-200859,364.4036.9121.8020.4115.1715.69
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200729,533.6836.3924.9320.4815.8913.62
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995233.5343.9421.9719.7213.159.98
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199635,435.3033.6721.5817.9513.7419.34
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,120.4439.0820.1919.9114.8316.90
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,514.8934.2918.8218.7512.8411.75
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009974.9430.5718.2518.7914.3814.99
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200229,104.4331.2118.2318.1813.8419.66
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,145.7834.0218.2118.7914.5113.56
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,315.9432.4918.1517.7413.4519.62
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021159.1741.1717.97NANA17.70
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199548.7839.9617.8916.7611.3910.92
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012126.9133.5117.5915.6012.6912.46
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20038,847.8831.7517.4419.3414.6019.55
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,010.1936.5617.3817.2612.0419.49
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019510.7633.2117.1818.34NA16.91
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,896.0031.0016.9417.2512.7419.45
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,176.6424.7316.9017.9514.5112.56
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020332.3835.5016.74NANA18.15
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201013,930.6429.5516.4219.5014.5913.78
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017375.6927.9316.3117.17NA12.61
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,528.5225.7616.07NANA21.91
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,182.8727.0915.3717.7013.4213.83
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200839,951.4625.0314.8916.6214.9715.79
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,514.6727.6314.6116.0512.2710.77
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19938,160.8129.0114.1017.0212.7019.52
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003591.9121.5912.6114.6012.0517.71
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,520.1525.2911.9715.2113.2112.98
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20221,513.7542.49NANANA25.54
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022553.9334.07NANANA23.06
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024994.03NANANANA22.02
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.