Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Bluechip Fund(G)

As on Dec-06-2021 change fund

63.35

-0.97 (-1.51%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	34.34	38.64	42.19	31.79	53.63
Net Assets(Rs Crores) (as on 31-Mar-2021)	12842.72	16101.88	21578.74	18891.94	26467.80
Scheme Returns(%)(Absolute)	24.87	12.00	8.49	-25.02	75.43
B'mark Returns(%)(Absolute)	21.21	9.97	11.26	-26.21	76.19
Category Rank	162/312	104/353	34/261	138/234	110/218

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

financial year	Q1	Q2	Q3	Q4
2021-2022	7.92	12.04	NA	NA
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
2017-2018	4.05	4.90	9.02	-5.43

Top 10 holdings

company	(%)
ICICI Bank Ltd.	10.27
HDFC Bank Ltd.	8.18
Infosys Ltd.	6.51
Reliance Industries Ltd.	6.10
Bharti Airtel Ltd.	5.56
Axis Bank Ltd.	5.38
Larsen & Toubro Ltd.	5.32
Housing Development Finance Co...	4.62
Maruti Suzuki India Ltd.	3.45
HCL Technologies Ltd.	2.91

Top 10 sectors

sectors	(%)
Bank - Private	25.03
IT - Software	11.84
Refineries	7.51
Telecommunication - Service Provider	5.56
Engineering - Construction	5.32
Finance - Housing	4.96
Pharmaceuticals & Drugs	4.52
Automobiles - Passenger Cars	3.72
Insurance	3.26
Automobile Two & Three Wheelers	2.92

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	31,081.90	31.40	17.42	15.51	15.10	14.60
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	5,069.92	27.54	21.05	18.26	15.11	13.15
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	552.72	33.68	19.77	14.67	NA	15.03
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,966.75	25.19	19.68	19.37	16.41	13.47
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	3,456.23	30.86	19.52	15.83	14.53	19.86
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	1,264.71	25.57	19.10	15.95	15.37	16.36
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	9,725.73	35.87	18.76	16.85	14.61	13.96
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	32,031.06	28.87	18.26	14.56	16.51	11.88
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	428.69	35.06	18.26	15.80	14.64	12.77
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	217.87	31.61	17.91	NA	NA	11.30
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	30,804.01	29.66	17.78	16.97	17.58	16.03
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	627.54	27.12	17.76	14.93	13.46	10.50
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	962.43	32.70	17.51	16.19	13.15	10.94
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,102.23	35.54	17.17	14.24	13.65	19.78
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	787.49	24.55	17.14	14.80	12.74	19.76
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,849.25	32.80	17.00	13.33	13.10	20.00
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	301.70	30.06	16.93	16.65	15.08	14.29
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	50.81	24.70	16.55	12.65	10.73	6.71
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	22,460.98	30.89	16.46	14.27	15.39	19.90
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	739.53	26.66	16.44	13.97	13.29	10.20
Navi Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	107.37	28.86	16.36	13.88	12.92	12.52
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	359.64	23.64	15.94	13.58	13.27	18.30
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	10,800.17	36.36	14.93	15.00	15.72	11.66
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	52.36	23.88	14.39	12.63	12.03	8.85
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	21,595.61	31.16	14.11	13.47	13.49	19.03
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,882.36	21.56	13.68	11.59	11.72	19.47
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	101.08	20.12	12.78	12.91	NA	11.12
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	33.89	21.92	12.27	10.19	10.08	10.11
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	136.87	33.20	NA	NA	NA	16.81
Sundaram Bluechip Fund-Reg(G)	Large-Growth	08-Oct-2020	1,279.84	30.88	NA	NA	NA	37.44
Principal Large Cap Fund-Reg(G)	Large-Growth	19-Oct-2020	548.43	27.50	NA	NA	NA	37.01
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	206.56	NA	NA	NA	NA	20.70
BOI AXA Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	118.97	NA	NA	NA	NA	7.60

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