Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Bluechip Fund(G)

As on Jan-19-2022 change fund

67.36

-0.39 (-0.58%)

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 19-Jan-2022)	38.64	42.19	31.79	53.63	67.36
Net Assets(Rs Crores) (as on 19-Jan-2022)	16101.88	21578.74	18891.94	26467.80	30898.94
Scheme Returns(%)(Absolute)	12.00	8.49	-25.02	75.43	24.03
B'mark Returns(%)(Absolute)	9.97	11.26	-26.21	76.19	21.25
Category Rank	104/353	34/261	138/234	110/218	120/201

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

financial year	Q1	Q2	Q3	Q4
2021-2022	7.92	12.04	0.57	NA
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
2017-2018	4.05	4.90	9.02	-5.43

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.54
HDFC Bank Ltd.	7.84
Infosys Ltd.	7.34
Reliance Industries Ltd.	6.18
Larsen & Toubro Ltd.	5.42
Housing Development Finance Co...	5.18
Axis Bank Ltd.	5.15
Bharti Airtel Ltd.	5.03
Maruti Suzuki India Ltd.	3.50
HCL Technologies Ltd.	3.26

Top 10 sectors

sectors	(%)
Bank - Private	23.60
IT - Software	13.20
Refineries	7.49
Pharmaceuticals & Drugs	5.78
Finance - Housing	5.50
Engineering - Construction	5.42
Telecommunication - Service Provider	5.03
Automobiles - Passenger Cars	3.71
Insurance	3.60
Automobile Two & Three Wheelers	3.35

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	30,898.94	27.72	18.66	16.09	16.00	14.98
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	5,690.59	24.06	22.11	18.70	15.83	13.56
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	562.86	30.75	21.18	15.36	NA	15.59
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	34,583.67	21.60	20.75	19.89	17.02	13.76
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	9,703.31	28.34	20.56	16.94	15.29	14.14
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	3,651.87	26.00	20.51	16.19	15.17	20.04
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	1,245.28	22.15	19.90	16.55	16.25	16.62
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	466.94	32.76	19.35	16.26	15.37	13.16
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	642.62	24.60	19.12	15.30	14.19	10.70
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	31,773.75	23.98	19.06	15.06	17.14	12.12
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	216.75	26.49	19.01	NA	NA	12.16
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	31,128.95	25.31	19.00	17.27	18.33	16.35
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	793.07	21.41	18.80	15.11	13.70	20.06
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	979.60	24.30	18.52	15.80	13.62	11.08
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	311.20	22.31	18.40	16.62	15.51	14.45
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,115.72	30.13	18.30	14.87	14.44	19.97
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	729.73	23.72	18.00	14.64	14.08	10.55
Navi Large Cap Equity Fund-Reg(G)	Large-Growth	28-Sep-2011	108.18	25.20	17.54	14.28	13.89	12.98
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	21,840.85	26.29	17.40	14.55	16.18	20.10
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	50.92	20.93	17.40	13.00	11.43	7.17
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,735.02	26.97	17.37	13.68	13.76	20.09
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	362.01	18.67	16.73	13.97	14.17	18.50
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	51.11	23.04	16.03	13.16	12.67	9.02
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	11,016.77	30.26	15.76	15.39	16.30	11.98
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	20,965.66	26.56	15.06	13.96	14.32	19.24
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,813.30	17.25	15.05	11.91	12.22	19.63
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	100.90	19.63	14.17	13.14	NA	11.58
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	32.77	18.74	13.69	10.82	10.96	10.29
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	138.20	27.56	NA	NA	NA	18.28
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,165.75	26.16	NA	NA	NA	38.63
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	202.74	20.16	NA	NA	NA	23.83
BOI AXA Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	129.28	NA	NA	NA	NA	12.00

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