ICICI Prudential Bluechip Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Bluechip Fund - Growth 2.84 -13.64 -18.27 -0.22 4.18 11.12
NIFTY 100 0.50 -13.76 -18.42 -0.40 2.80 13.97
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -18.27 -0.22 4.18 1.92 21,820.93
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -19.76 -2.00 3.25 1.90 19,785.45
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -21.09 -2.97 2.46 1.82 16,521.27
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -18.99 0.27 5.82 1.67 15,347.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -27.98 -3.94 2.04 1.87 14,831.72
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 -8.77 6.91 7.17 1.98 12,716.81

Fund Holdings as on 30-April-2020

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Axis Bank Ltd.

  • HDFC Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Avenue Supermarts Ltd.

  • Motherson Sumi Systems Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd. **

  • Asian Paints Ltd.

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • Cipla Ltd.

  • Kotak Mahindra Bank Ltd.

  • Eicher Motors Ltd.

  • Interglobe Aviation Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • United Breweries Ltd.

  • Biocon Ltd.

  • Vedanta Ltd.

  • Britannia Industries Ltd.

  • GAIL (India) Ltd.

  • State Bank Of India

  • Titan Company Ltd.

  • Container Corporation Of India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • LIC Housing Finance Ltd.

  • Coal India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Wipro Ltd.

  • ICICI Securities Ltd.

  • Bharat Forge Ltd.

  • Tata Power Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • PVR Ltd.

  • Vodafone Idea Ltd.

  • Lupin Ltd.

  • UPL Ltd.

  • 182 Days Treasury Bills

  • ACC Ltd.

  • Small Industries Development Bank Of India **

  • Axis Bank Ltd. **

  • 182 Days Treasury Bills

  • Bharat Electronics Ltd.

  • Ambuja Cements Ltd.

  • NMDC Ltd.

  • NHPC Ltd.

  • Bank Of Baroda

  • Trent Ltd.

  • Oil India Ltd.

  • Axis Bank Ltd. **

  • Cash Margin - Derivatives

  • Nifty 50 Index

  • Hindustan Zinc Ltd.

  • SJVN Ltd.

  • NLC India Ltd.

  • Cochin Shipyard Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Power Generation/Distribution

  • Finance - Housing

  • Insurance

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Household & Personal Products

  • Engineering - Construction

  • Retailing

  • Auto Ancillary

  • Paints

  • Airlines

  • Cement & Construction Materials

  • Oil Exploration

  • Breweries & Distilleries

  • Consumer Food

  • Bank - Public

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Logistics

  • Diversified

  • Mining & Minerals

  • Steel & Iron Products

  • Finance - Stock Broking

  • Forgings

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Ship Building

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AA+

  • Derivatives

  • Equity

  • FITCH A1+

  • SOV

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About ICICI Prudential Bluechip Fund

Scheme Analysis

ICICI Prudential Bluechip Fund is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 23-May-2008 and currently has an AUM of ₹21,820.93 crore. ICICI Prudential Bluechip Fund is benchmarked against NIFTY 100 as primary index and NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Bluechip Fund ended up ₹0.4(1.13%)yesterday to ₹35.92.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Bluechip Fund is managed by Rajat Chandak and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100