Mutual Fund Research

ICICI Pru Bluechip Fund(G)

As on Dec-08-2022 change fund
71.48  up0.30 (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 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)NANANANANA
Category Rank104/35334/261138/234110/218103/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.818.30NANA
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.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 

Category

Market Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NA

AUM ( in Cr.)

34,823.28

portfolio price to book value

5.29

investing style?

Large Growth

fund manager?

Anish Tawakley,Vaibhav Dusad,Priyanka Khandelwal

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.68

Top 10 sectors
sectors (%)
Bank - Private24.19
IT - Software12.08
Refineries8.97
Engineering - Construction6.33
Pharmaceuticals & Drugs5.61
Insurance4.42
Telecommunication - Service Provider3.88
Automobiles - Passenger Cars3.30
Automobile Two & Three Wheelers3.11
Cement & Construction Materials2.74

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-200834,823.289.2317.9712.3214.5314.47
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012643.416.0818.0211.8513.3314.50
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,921.9312.9617.9711.8314.6911.98
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,832.263.3617.1714.1913.7112.60
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200635,616.676.4116.9811.4514.7811.74
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200511,038.901.3416.8412.1713.2613.28
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20035,427.094.3816.6012.3613.5819.20
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200222,873.476.1516.5810.9113.9619.43
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199623,452.6812.5116.4011.1713.1318.91
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009375.236.2116.2012.4613.7613.89
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,439.976.6815.9712.1514.4216.01
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200834,406.754.4015.7011.9116.1315.45
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.705.5515.7010.6411.298.85
Tata Large Cap Fund(G)Large-Growth 07-May-19981,438.436.0515.6911.0212.5419.33
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,791.290.4315.569.6211.8519.39
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017249.632.0215.5110.44NA10.19
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019221.193.9515.47NANA14.20
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009771.93NA15.2711.1513.2012.01
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,128.190.0415.0610.1711.4610.35
HSBC Large Cap Fund(G)Large-Growth 10-Dec-2002793.754.0614.1210.9312.0919.13
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199534.099.5913.778.809.8910.22
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998712.280.8413.5010.9712.0910.24
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003440.874.4713.3110.0812.6317.73
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201036,871.42-3.9712.3912.5913.9912.29
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-2012102.715.9411.609.3311.2410.96
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,806.014.5311.058.9210.5718.82
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,108.646.23NANANA23.64
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020209.681.40NANANA12.67
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021132.79-0.72NANANA6.96
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022260.96NANANANA4.26
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