ICICI Prudential Bluechip Fund - Growth - Regular Plan

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  • (-0.98%)Nav, as on 27-01-2020

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  • Net Change on 27-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -0.31 4.99 12.88 11.22 7.80 13.65
NIFTY 100 -0.66 4.08 11.80 11.24 6.66 15.80
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 12.88 11.22 7.80 1.75 25,024.91
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 16.02 9.99 8.38 1.87 23,641.35
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 11.04 8.90 6.76 1.74 21,093.38
HDFC Top 100 Fund - Growth Option Sep 03, 1996 7.73 9.54 6.22 1.86 18,761.20
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 14.96 13.43 10.38 1.72 16,873.03
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 9.92 11.97 7.46 1.78 12,955.39

Fund Holdings as on 31-December-2019

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Nifty 50 Index $$

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • SBI Life Insurance Company Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Motherson Sumi Systems Ltd.

  • Hindalco Industries Ltd.

  • 79 Days CMB

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Indian Oil Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • United Breweries Ltd. $$

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • Interglobe Aviation Ltd.

  • Ultratech Cement Ltd.

  • State Bank Of India

  • Tata Consultancy Services Ltd.

  • Container Corporation Of India Ltd.

  • Britannia Industries Ltd.

  • Avenue Supermarts Ltd.

  • Grasim Industries Ltd.

  • Biocon Ltd.

  • GAIL (India) Ltd.

  • LIC Housing Finance Ltd.

  • NHPC Ltd.

  • Bharat Forge Ltd.

  • Power Grid Corporation Of India Ltd.

  • ICICI Securities Ltd.

  • Cash Margin - Derivatives

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd. - 23 Mar 2020 (Duration - 91 Days)

  • Tata Power Company Ltd. $$

  • Coal India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Vodafone Idea Ltd.

  • Axis Bank Ltd. - 31 Jan 2020 (Duration - 91 Days)

  • 91 Days Treasury Bills

  • Wipro Ltd.

  • Titan Company Ltd.

  • UPL Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Reverse Repo

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Canara Bank Ltd - 27 Mar 2020 (Duration - 91 Days)

  • ACC Ltd.

  • NMDC Ltd.

  • 91 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - Housing

  • Metal - Non Ferrous

  • Insurance

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Finance - Investment

  • Paints

  • Oil Exploration

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Airlines

  • Bank - Public

  • Logistics

  • Consumer Food

  • Retailing

  • Diversified

  • Industrial Gases & Fuels

  • Forgings

  • Mining & Minerals

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

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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 ₹25,024.91 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 down ₹-0.44(-0.98%)yesterday to ₹44.62.

Among its top 3 holdings the fund has exposure to TREPS, 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

Fund Manager

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • Sov

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