Mutual Fund Research

ICICI Pru Bluechip Fund(G)

As on Mar-28-2024 change fund
96.15  up0.73 (0.77%)

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 27-Mar-2024)31.7953.6365.5867.5395.42
Net Assets(Rs Crores) (as on 27-Mar-2024) 18891.94 26467.80 31688.43 34679.35 51554.28
Scheme Returns(%)(Absolute)-25.0275.4320.751.9640.68
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
2023-202410.746.0012.00NA
2022-2023-7.818.306.43-3.10
2021-20227.9212.040.570.55
2020-202119.757.2523.666.22
2019-20202.39-2.065.15-28.55
Top 10 holdings
company (%)
ICICI Bank Ltd.8.27 
Reliance Industries Ltd.8.10 
Larsen & Toubro Ltd.6.76 
Infosys Ltd.5.46 
Axis Bank Ltd.4.66 
Maruti Suzuki India Ltd.4.61 
Ultratech Cement Ltd.4.01 
Bharti Airtel Ltd.3.78 
HDFC Bank Ltd.2.87 
Sun Pharmaceutical Industries...2.71 

Category

Large Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NA

AUM ( in Cr.)

51,554.28

portfolio price to book value

5.82

investing style?

Large Growth

fund manager?

Anish Tawakley,Vaibhav Dusad

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.45

Top 10 sectors
sectors (%)
Bank - Private16.88
Refineries9.92
IT - Software8.99
Engineering - Construction6.76
Pharmaceuticals & Drugs5.64
Automobiles - Passenger Cars5.17
Cement & Construction Materials4.01
Telecommunication - Service Provider3.78
Insurance3.29
Automobile Two & Three Wheelers3.12

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-200851,554.2845.4621.7917.9916.1015.34
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200722,766.7848.4024.9817.2817.0613.15
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199631,653.3242.4421.7615.4715.0319.16
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199599.5048.7720.3516.7313.909.62
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,806.3943.3819.1217.7115.8616.50
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009983.3843.1418.9015.4614.7312.89
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009770.8437.9917.9716.1215.2514.47
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,967.5638.3317.9515.1913.8119.33
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199543.8248.0517.7213.8012.0610.62
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200226,479.8936.8717.6814.9614.5719.31
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,357.1041.9217.2115.3512.9511.19
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017304.1038.4016.9615.11NA11.88
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012116.0339.4116.7713.0212.9011.86
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,369.6535.9316.7314.7613.7517.92
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20037,679.2535.4416.5916.0614.9519.16
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019379.6637.3416.4915.05NA15.10
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,742.8339.2216.1815.1413.6119.20
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,504.9039.8316.0913.7412.6819.00
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200643,355.2532.1716.0915.4615.4112.10
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,185.2236.1915.9617.0415.1313.21
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020250.4942.6815.26NANA16.12
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,146.6832.8614.7614.5513.9713.40
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,602.0734.4214.4313.5813.0119.31
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,676.4328.7914.2513.6215.9015.23
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003545.1629.7413.6512.9713.1017.55
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,377.0329.5213.4913.4612.5810.37
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,645.8634.6112.5914.1814.2312.68
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022636.9557.14NANANA23.70
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021125.9951.31NANANA16.01
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022410.0441.19NANANA18.27
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024663.33NANANANA2.13
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@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

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.