Mutual Fund Research

ICICI Pru Bluechip Fund(G)

As on May-12-2021 change fund
54.50  up-0.54 (-0.98%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)34.3438.6442.1931.7953.63
Net Assets(Rs Crores) (as on 31-Mar-2021) 12842.72 16101.88 21578.74 18891.94 26467.80
Scheme Returns(%)(Absolute)24.8712.008.49-25.0275.43
B'mark Returns(%)(Absolute)21.219.9711.26-26.2176.19
Category Rank162/312104/35334/261138/234110/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.757.2523.666.22
2019-20202.39-2.065.15-28.55
2018-20192.542.250.054.10
2017-20184.054.909.02-5.43
2016-20179.635.70-3.4811.57
Top 10 holdings
company (%)
ICICI Bank Ltd.9.16 
Infosys Ltd.8.90 
HDFC Bank Ltd.7.88 
Axis Bank Ltd.6.12 
Reliance Industries Ltd.5.57 
Bharti Airtel Ltd.5.50 
Larsen & Toubro Ltd.4.28 
Housing Development Finance Co...4.17 
TVS Motor Company Ltd.2.51 
SBI Life Insurance Company Ltd.2.46 

Category

Market Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

26,082.64

portfolio price to book value

4.9

investing style?

Large Growth

fund manager?

Anish Tawakley,Rajat Chandak,Vaibhav Dusad

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Bank - Private24.48
IT - Software 14.56
Refineries7.99
Telecommunication - Service Provider5.62
Finance - Housing4.71
Engineering - Construction4.28
Pharmaceuticals & Drugs4.03
Insurance3.10
Automobile Two & Three Wheelers2.83
Metal - Non Ferrous 2.71

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-200826,082.6458.9410.4013.8712.9913.96
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,476.8253.3514.8915.8913.1312.45
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201025,183.2445.7413.8415.3113.8612.68
ICICI Pru Value Fund-19(G)Large-Growth 10-Jan-20182,433.1375.5613.08NANA10.80
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,029.8448.0111.6312.2413.4715.99
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,411.0460.0011.6113.0412.0619.52
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,993.3958.9511.3115.3214.9515.42
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,734.4859.0111.2513.2911.8713.18
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,910.5969.8911.0911.8311.2819.96
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.9053.4410.7012.457.605.92
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012425.9954.6010.5611.50NA13.84
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009235.5156.4210.4313.3612.7513.54
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998506.2447.1810.4211.6510.379.97
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003307.0156.0310.0112.0311.3818.31
Tata Large Cap Fund(G)Large-Growth 07-May-1998895.9761.069.7611.8611.3119.53
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,464.2661.299.7312.1713.8211.30
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006714.0849.559.5312.6810.219.96
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,445.2162.639.3713.1610.9418.91
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.0752.069.2711.9211.169.56
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002689.7153.519.1412.9410.2719.53
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200219,292.4760.338.9912.1312.6819.66
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009295.4348.168.8411.8611.5411.49
JM Large Cap Fund(G)Large-Growth 01-Apr-199554.2036.618.849.889.188.44
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017181.9055.398.58NANA8.16
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.5554.948.4111.45NA11.58
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,828.1964.178.1313.0112.3510.82
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,624.6954.817.9711.1310.1219.55
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.1348.827.339.258.009.91
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.1845.416.3010.97NA10.26
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019108.2659.32NANANA14.39
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020413.00NANANANA23.10
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020163.77NANANANA7.17
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020994.68NANANANA23.55
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