Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Bluechip Fund(G)

As on May-12-2021 change fund

54.50

-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 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
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
2016-2017	9.63	5.70	-3.48	11.57

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

Top 10 sectors

sectors	(%)
Bank - Private	24.48
IT - Software	14.56
Refineries	7.99
Telecommunication - Service Provider	5.62
Finance - Housing	4.71
Engineering - Construction	4.28
Pharmaceuticals & Drugs	4.03
Insurance	3.10
Automobile Two & Three Wheelers	2.83
Metal - Non Ferrous	2.71

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	26,082.64	58.94	10.40	13.87	12.99	13.96
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	2,476.82	53.35	14.89	15.89	13.13	12.45
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	25,183.24	45.74	13.84	15.31	13.86	12.68
ICICI Pru Value Fund-19(G)	Large-Growth	10-Jan-2018	2,433.13	75.56	13.08	NA	NA	10.80
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	1,029.84	48.01	11.63	12.24	13.47	15.99
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	2,411.04	60.00	11.61	13.04	12.06	19.52
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	23,993.39	58.95	11.31	15.32	14.95	15.42
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	7,734.48	59.01	11.25	13.29	11.87	13.18
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	5,910.59	69.89	11.09	11.83	11.28	19.96
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	40.90	53.44	10.70	12.45	7.60	5.92
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	425.99	54.60	10.56	11.50	NA	13.84
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	235.51	56.42	10.43	13.36	12.75	13.54
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	506.24	47.18	10.42	11.65	10.37	9.97
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	307.01	56.03	10.01	12.03	11.38	18.31
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	895.97	61.06	9.76	11.86	11.31	19.53
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	26,464.26	61.29	9.73	12.17	13.82	11.30
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	714.08	49.55	9.53	12.68	10.21	9.96
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	18,445.21	62.63	9.37	13.16	10.94	18.91
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	626.07	52.06	9.27	11.92	11.16	9.56
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	689.71	53.51	9.14	12.94	10.27	19.53
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	19,292.47	60.33	8.99	12.13	12.68	19.66
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	295.43	48.16	8.84	11.86	11.54	11.49
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	54.20	36.61	8.84	9.88	9.18	8.44
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	181.90	55.39	8.58	NA	NA	8.16
Navi Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	95.55	54.94	8.41	11.45	NA	11.58
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	9,828.19	64.17	8.13	13.01	12.35	10.82
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,624.69	54.81	7.97	11.13	10.12	19.55
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	29.13	48.82	7.33	9.25	8.00	9.91
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	112.18	45.41	6.30	10.97	NA	10.26
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	108.26	59.32	NA	NA	NA	14.39
Principal Large Cap Fund-Reg(G)	Large-Growth	19-Oct-2020	413.00	NA	NA	NA	NA	23.10
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	163.77	NA	NA	NA	NA	7.17
Sundaram Bluechip Fund-Reg(G)	Large-Growth	08-Oct-2020	994.68	NA	NA	NA	NA	23.55

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