Mutual Fund Research

ICICI Pru Bluechip Fund(G)

As on Aug-12-2022 change fund
67.03  up0.21 (0.31%)

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)9.9711.26-26.2176.1917.79
Category Rank104/35334/261138/234110/218103/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.81NANANA
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.9.86 
Reliance Industries Ltd.8.17 
HDFC Bank Ltd.8.02 
Infosys Ltd.7.86 
Larsen & Toubro Ltd.5.88 
Axis Bank Ltd.4.93 
Bharti Airtel Ltd.4.71 
SBI Life Insurance Company Ltd.3.47 
Maruti Suzuki India Ltd.3.16 
HCL Technologies Ltd.2.48 

Category

Market Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NA

AUM ( in Cr.)

32,524.62

portfolio price to book value

5.12

investing style?

Large Growth

fund manager?

Anish Tawakley,Vaibhav Dusad,Priyanka Khandelwal

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Bank - Private23.82
IT - Software12.73
Refineries9.24
Pharmaceuticals & Drugs6.14
Engineering - Construction5.88
Insurance4.90
Telecommunication - Service Provider4.71
Automobile Two & Three Wheelers3.86
Automobiles - Passenger Cars3.53
Cement & Construction Materials2.40

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-200832,524.629.8718.0412.8415.1314.30
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012600.858.3519.4811.4314.2514.47
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20107,593.284.1519.0814.2114.3412.53
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,703.226.2218.7912.9114.3119.30
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,724.4814.8317.9112.5115.4711.77
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,136.285.9817.8612.8913.9013.31
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,773.137.4117.4411.7215.7311.63
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,374.063.3617.2610.1812.6519.51
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200221,534.386.8016.9610.8114.9219.46
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200832,913.326.4016.9112.7517.1415.46
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,066.116.0816.8611.3212.3310.42
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,325.547.5216.7712.2815.1415.98
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009684.354.2916.7411.7614.1412.09
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019179.745.9016.69NANA14.04
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017233.966.7116.6110.70NA10.06
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009341.895.5716.2712.7314.3513.71
Tata Large Cap Fund(G)Large-Growth 07-May-19981,257.906.1815.9711.2912.9519.33
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,498.2013.0515.7011.4313.9418.88
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002766.416.3815.4811.1412.7919.24
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998676.435.5515.2311.1612.8010.22
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007716.575.3315.1810.9213.139.92
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,915.361.8614.6713.9915.2612.54
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.517.2014.489.9211.818.71
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.287.5114.068.5110.7810.13
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,654.860.8513.578.7711.4418.90
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003386.590.2713.349.6512.9717.67
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.806.0112.619.5911.7610.70
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,062.406.33NANANA24.24
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.552.24NANANA11.02
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021133.851.63NANANA5.16
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