ICICI Prudential Bluechip Fund - Growth
Category: Equity: Large Cap
Launch Date: 05-05-2008
AUM:
₹ 68,033.76 Cr
Expense Ratio
1.43%
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 | 11.99 | 22.1 | 26.19 |
| NIFTY 100 TRI | 10.77 | 18.03 | 23.69 |
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
109.36
Last change
-0.01 (-0.0091%)
Fund Size (AUM)
₹ 68,033.76 Cr
Performance
15.12% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.83 |
| TREPS | 5.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.47 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.23 |
| ULTRATECH CEMENT LIMITED EQ | 4.1 |
| INFOSYS LIMITED EQ FV RS 5 | 3.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.37 |
| Oil, Gas & Consumable Fuels | 9.94 |
| Automobile and Auto Components | 9.48 |
| N/A | 9.27 |
| Construction | 5.83 |
| Information Technology | 5.67 |
| Healthcare | 5.45 |
| Construction Materials | 4.77 |
| Telecommunication | 4.56 |
| Fast Moving Consumer Goods | 3.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru BlueChip Gr | 26.19 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 23.23 |
| Canara Robeco Bluechip Equity Reg Gr | 22.37 |
| Franklin India BlueChip Gr | 22.77 |
| Mirae Asset Large Cap Gr | 22.05 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Frontline Equity Gr | 24.17 |
| Kotak Bluechip Gr | 23.75 |
| SBI Blue Chip Reg Gr | 23.58 |