ICICI Prudential Bluechip Fund - Growth
Category: Equity: Large Cap
Launch Date: 01-05-2008
AUM:
₹ 63,669.82 Cr
Expense Ratio
1.45%
Benchmark
NIFTY 100 TRI
ISIN
INF109K01BL4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 28.19 | 18.58 | 19.65 |
| NIFTY 100 TRI | 25.93 | 14.5 | 17.23 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
107.24
Last change
0.72 (0.6714%)
Fund Size (AUM)
₹ 63,669.82 Cr
Performance
15.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund's investment strategy will be to invest in 20 large cap companies from the top 200 stocks listed on the NSE on the basis of market capitalisation. In case, the total assets in this fund crosses Rs.1000 crore then more than top 20 large companies would be added to the portfolio
Fund Manager
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 10.29 |
| HDFC Bank Ltd. | 8.54 |
| ICICI Bank Ltd. | 8.22 |
| Larsen & Toubro Ltd. | 6.49 |
| Infosys Ltd. | 4.63 |
| Reliance Industries Ltd. | 4.46 |
| Bharti Airtel Ltd. | 4.18 |
| Axis Bank Ltd. | 4.12 |
| Maruti Suzuki India Ltd. | 4.04 |
| Ultratech Cement Ltd. | 3.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 21.75 |
| N/A | 10.47 |
| Automobiles | 9.37 |
| IT - Software | 7.74 |
| Construction | 6.49 |
| Petroleum Products | 5.69 |
| Cement & Cement Products | 5.25 |
| Pharmaceuticals & Biotechnology | 4.99 |
| Insurance | 4.6 |
| Telecom - Services | 4.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru BlueChip Gr | 19.65 |
| Invesco India Large Cap Gr | 18.48 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.12 |
| Bandhan Large Cap Reg Gr | 17.81 |
| JM Large Cap Gr | 18.72 |
| Nippon India Large Cap Fund Gr Gr | 20.39 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 15.66 |
| DSP Top 100 Equity Reg Gr | 15.71 |