Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Bluechip Fund(G)

As on Mar-27-2023 change fund

66.33

0.07 (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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	42.19	31.79	53.63	65.58	66.26
Net Assets(Rs Crores) (as on 24-Mar-2023)	21578.74	18891.94	26467.80	31688.43	34198.52
Scheme Returns(%)(Absolute)	8.49	-25.02	75.43	20.75	0.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/261	138/234	110/218	103/204	4/33

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-7.81	8.30	6.43	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.	9.34
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

Top 10 sectors

sectors	(%)
Bank - Private	22.78
IT - Software	11.03
Refineries	9.21
Engineering - Construction	6.55
Pharmaceuticals & Drugs	4.24
Insurance	4.09
Automobiles - Passenger Cars	3.76
Telecommunication - Service Provider	3.43
Cement & Construction Materials	3.42
Automobile Two & Three Wheelers	2.93

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	34,198.52	2.38	31.74	11.66	14.19	13.59
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	12,524.53	6.22	33.20	11.60	14.66	11.23
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	22,139.22	5.03	32.23	11.27	13.19	18.38
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	33,987.07	2.39	30.82	10.70	14.19	11.06
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	21,131.98	-0.12	30.28	9.96	13.42	18.62
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	5,259.24	0.72	29.85	11.46	13.15	18.44
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	1,365.71	-0.62	29.25	10.34	12.19	18.66
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	599.73	-2.07	28.96	11.07	13.05	13.06
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,205.80	-2.02	28.53	8.90	11.35	18.84
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	32,910.58	-1.56	28.49	11.08	15.72	14.41
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	399.36	2.17	28.13	11.45	13.42	12.89
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	230.09	-2.00	27.67	9.45	NA	7.95
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	10,312.04	-4.05	27.23	10.67	12.74	12.43
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	215.63	-2.97	27.14	NA	NA	10.22
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Large-Growth	30-Jul-2002	2,855.05	-0.95	27.06	10.53	12.14	17.12
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	724.90	-4.37	26.69	9.51	12.66	10.96
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	8,672.96	-0.77	26.37	12.89	13.40	11.58
HSBC Large Cap Fund(G)(Adjusted)	Large-Growth	10-Dec-2002	1,405.25	-1.70	26.25	9.63	11.98	18.62
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	427.33	2.84	26.00	9.35	12.28	17.00
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,030.87	-3.97	25.72	9.80	11.01	9.60
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,605.51	2.42	25.71	8.20	10.67	18.09
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,347.24	1.01	25.49	11.50	13.88	15.22
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	91.99	0.65	23.64	7.88	10.72	9.69
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	30.45	-3.63	23.07	7.18	9.21	9.53
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	648.08	-5.18	21.81	9.82	11.69	9.67
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,049.77	-7.77	19.08	10.93	13.03	11.20
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	44.90	-0.43	18.19	9.13	11.19	8.44
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	197.71	-0.85	NA	NA	NA	6.06
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	112.55	-4.78	NA	NA	NA	-0.29
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	250.73	NA	NA	NA	NA	-9.64
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	292.87	NA	NA	NA	NA	-11.57

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