Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Bluechip Fund(G)

As on Aug-12-2022 change fund

67.03

0.21 (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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	38.64	42.19	31.79	53.63	65.58
Net Assets(Rs Crores) (as on 31-Mar-2022)	16101.88	21578.74	18891.94	26467.80	31688.43
Scheme Returns(%)(Absolute)	12.00	8.49	-25.02	75.43	20.75
B'mark Returns(%)(Absolute)	9.97	11.26	-26.21	76.19	17.79
Category Rank	104/353	34/261	138/234	110/218	103/204

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-7.81	NA	NA	NA
2021-2022	7.92	12.04	0.57	0.55
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

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

Top 10 sectors

sectors	(%)
Bank - Private	23.82
IT - Software	12.73
Refineries	9.24
Pharmaceuticals & Drugs	6.14
Engineering - Construction	5.88
Insurance	4.90
Telecommunication - Service Provider	4.71
Automobile Two & Three Wheelers	3.86
Automobiles - Passenger Cars	3.53
Cement & Construction Materials	2.40

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	32,524.62	9.87	18.04	12.84	15.13	14.30
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	600.85	8.35	19.48	11.43	14.25	14.47
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	7,593.28	4.15	19.08	14.21	14.34	12.53
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	4,703.22	6.22	18.79	12.91	14.31	19.30
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	11,724.48	14.83	17.91	12.51	15.47	11.77
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	10,136.28	5.98	17.86	12.89	13.90	13.31
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	32,773.13	7.41	17.44	11.72	15.73	11.63
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,374.06	3.36	17.26	10.18	12.65	19.51
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	21,534.38	6.80	16.96	10.81	14.92	19.46
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	32,913.32	6.40	16.91	12.75	17.14	15.46
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,066.11	6.08	16.86	11.32	12.33	10.42
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,325.54	7.52	16.77	12.28	15.14	15.98
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	684.35	4.29	16.74	11.76	14.14	12.09
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	179.74	5.90	16.69	NA	NA	14.04
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	233.96	6.71	16.61	10.70	NA	10.06
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	341.89	5.57	16.27	12.73	14.35	13.71
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,257.90	6.18	15.97	11.29	12.95	19.33
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	21,498.20	13.05	15.70	11.43	13.94	18.88
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	766.41	6.38	15.48	11.14	12.79	19.24
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	676.43	5.55	15.23	11.16	12.80	10.22
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	716.57	5.33	15.18	10.92	13.13	9.92
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	35,915.36	1.86	14.67	13.99	15.26	12.54
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	49.51	7.20	14.48	9.92	11.81	8.71
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	33.28	7.51	14.06	8.51	10.78	10.13
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,654.86	0.85	13.57	8.77	11.44	18.90
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	386.59	0.27	13.34	9.65	12.97	17.67
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	95.80	6.01	12.61	9.59	11.76	10.70
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,062.40	6.33	NA	NA	NA	24.24
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	197.55	2.24	NA	NA	NA	11.02
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	133.85	1.63	NA	NA	NA	5.16

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