Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Bluechip Fund(G)

As on Jan-16-2025 change fund

101.82

0.69 (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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 15-Jan-2025)	53.63	65.58	67.53	96.14	101.13
Net Assets(Rs Crores) (as on 15-Jan-2025)	26467.80	31688.43	34679.35	53505.33	63264.30
Scheme Returns(%)(Absolute)	75.43	20.75	1.96	41.74	4.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	110/218	103/204	4/33	6/32	19/32

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

financial year	Q1	Q2	Q3	Q4
2024-2025	7.65	8.45	-7.56	NA
2023-2024	10.74	6.00	12.00	8.29
2022-2023	-7.81	8.30	6.43	-3.10
2021-2022	7.92	12.04	0.57	0.55
2020-2021	19.75	7.25	23.66	6.22

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.12
ICICI Bank Ltd.	8.21
Larsen & Toubro Ltd.	6.50
Infosys Ltd.	4.98
Bharti Airtel Ltd.	4.40
Reliance Industries Ltd.	4.39
Ultratech Cement Ltd.	4.17
Maruti Suzuki India Ltd.	4.07
Axis Bank Ltd.	3.95
Sun Pharmaceutical Industries...	3.00

Top 10 sectors

sectors	(%)
Bank - Private	21.27
IT - Software	8.41
Engineering - Construction	6.50
Refineries	5.74
Automobiles - Passenger Cars	5.44
Pharmaceuticals & Drugs	5.25
Cement & Construction Materials	5.12
Telecommunication - Service Provider	4.40
Insurance	3.95
Power Generation/Distribution	3.61

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	63,264.30	12.48	14.14	17.61	13.26	14.94
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	35,699.99	13.04	17.16	18.38	13.37	12.99
HDFC Large Cap Fund(G)	Large-Growth	03-Sep-1996	35,974.91	7.42	14.23	16.27	11.79	18.76
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	4,504.42	16.91	13.56	13.98	10.58	18.91
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,421.44	14.49	13.07	16.16	12.38	16.18
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	480.41	8.49	12.54	16.56	10.35	9.46
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	49.02	11.72	11.87	13.71	9.14	10.82
Edelweiss Large Cap Fund-B(G)	Large-Growth	20-May-2009	1,109.74	10.54	11.70	15.48	12.12	14.16
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,323.92	14.16	11.31	16.36	12.33	12.94
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	28,786.04	11.38	11.27	15.72	11.74	19.04
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,414.91	8.91	10.81	15.14	11.26	18.97
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	9,410.93	11.86	10.75	15.60	12.08	18.83
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,768.88	11.41	10.70	15.57	11.22	11.15
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,905.84	11.38	10.70	14.56	11.65	18.85
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	49,682.86	9.98	10.66	15.32	12.32	12.01
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	14,799.00	12.81	10.54	16.12	12.83	13.07
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	374.01	9.11	9.79	NA	NA	13.81
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	193.60	5.82	9.71	NA	NA	12.25
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	124.60	6.22	9.35	11.62	10.40	11.22
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	588.74	9.61	9.28	14.54	NA	13.95
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,407.17	7.06	9.22	NA	NA	17.89
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,682.65	12.11	9.04	14.85	10.66	19.07
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	38,751.62	9.16	8.34	13.69	12.62	15.02
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	436.97	6.65	8.30	13.94	NA	10.89
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	586.80	5.61	7.62	11.73	9.74	17.03
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,616.62	8.94	7.57	14.32	11.06	13.20
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,448.12	11.09	7.31	12.18	9.97	10.38
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,126.83	9.38	5.62	11.70	11.14	12.23
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	686.42	15.52	NA	NA	NA	16.31
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,529.70	8.95	NA	NA	NA	15.92
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,321.91	NA	NA	NA	NA	-7.06
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	1,592.26	NA	NA	NA	NA	28.67

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