Mutual Fund Research

ICICI Pru Bluechip Fund(G)

As on Mar-27-2023 change fund
66.33  up0.07 (0.11%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)42.1931.7953.6365.5866.26
Net Assets(Rs Crores) (as on 24-Mar-2023) 21578.74 18891.94 26467.80 31688.43 34198.52
Scheme Returns(%)(Absolute)8.49-25.0275.4320.750.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/261138/234110/218103/2044/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.9.34 
Reliance Industries Ltd.8.02 
HDFC Bank Ltd.7.08 
Infosys Ltd.6.65 
Larsen & Toubro Ltd.6.55 
Axis Bank Ltd.5.44 
Bharti Airtel Ltd.3.43 
Maruti Suzuki India Ltd.3.41 
Ultratech Cement Ltd.3.17 
SBI Life Insurance Company Ltd.2.45 


Large Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Anish Tawakley,Vaibhav Dusad

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private22.78
IT - Software11.03
Engineering - Construction6.55
Pharmaceuticals & Drugs4.24
Automobiles - Passenger Cars3.76
Telecommunication - Service Provider3.43
Cement & Construction Materials3.42
Automobile Two & Three Wheelers2.93

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-200834,198.522.3831.7411.6614.1913.59
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,524.536.2233.2011.6014.6611.23
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199622,139.225.0332.2311.2713.1918.38
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200633,987.072.3930.8210.7014.1911.06
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200221,131.98-0.1230.289.9613.4218.62
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20035,259.240.7229.8511.4613.1518.44
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,365.71-0.6229.2510.3412.1918.66
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012599.73-2.0728.9611.0713.0513.06
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,205.80-2.0228.538.9011.3518.84
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200832,910.58-1.5628.4911.0815.7214.41
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009399.362.1728.1311.4513.4212.89
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017230.09-2.0027.679.45NA7.95
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,312.04-4.0527.2310.6712.7412.43
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019215.63-2.9727.14NANA10.22
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20022,855.05-0.9527.0610.5312.1417.12
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009724.90-4.3726.699.5112.6610.96
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,672.96-0.7726.3712.8913.4011.58
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,405.25-1.7026.259.6311.9818.62
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003427.332.8426.009.3512.2817.00
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,030.87-3.9725.729.8011.019.60
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,605.512.4225.718.2010.6718.09
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,347.241.0125.4911.5013.8815.22
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201291.990.6523.647.8810.729.69
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199530.45-3.6323.
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998648.08-5.1821.819.8211.699.67
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,049.77-7.7719.0810.9313.0311.20
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199544.90-0.4318.199.1311.198.44
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.71-0.85NANANA6.06
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021112.55-4.78NANANA-0.29
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022250.73NANANANA-9.64
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022292.87NANANANA-11.57
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