ICICI Prudential Bluechip Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 2.90 5.94 12.61 17.93 12.88 14.46
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 12.61 17.93 12.88 1.68 34,823.28
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated -0.58 12.50 13.23 1.63 36,871.42
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 9.50 16.98 11.97 1.64 34,730.27
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 7.84 15.70 12.43 1.58 34,406.75
HDFC Top 100 Fund - Growth Option Sep 03, 1996 Unrated 15.75 16.36 11.59 1.85 22,709.44
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 Unrated 9.40 16.55 11.39 1.75 22,276.50

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Hero Motocorp Ltd.

  • Tech Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Lupin Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Asset Management Company Ltd.

  • United Breweries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bharat Petroleum Corporation Ltd.

  • State Bank Of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Ltd. - DVR

  • Wipro Ltd.

  • Grasim Industries Ltd.

  • GAIL (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Vedanta Ltd.

  • Siemens Ltd.

  • Cummins India Ltd.

  • Cognizant Tech Solutions

  • DLF Ltd.

  • Cipla Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • LIC Housing Finance Ltd.

  • Trent Ltd.

  • Hindustan Aeronautics Ltd.

  • Interglobe Aviation Ltd.

  • Biocon Ltd.

  • Life Insurance Corporation of India

  • Max Financial Services Ltd.

  • Jm Financial Ltd.

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Apollo Tyres Ltd.

  • Zydus Lifesciences Ltd.

  • Tata Steel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • 182 Days Treasury Bills

  • Mphasis Ltd.

  • 91 Days Treasury Bills

  • Eicher Motors Ltd.

  • UTI Asset Management Co Ltd

  • Gujarat Pipavav Port Ltd.

  • Bharat Forge Ltd.

  • Birla Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Cash Margin - Derivatives

  • Glaxosmithkline Pharmaceuticals Ltd.

  • NMDC Steel Ltd.

  • Motherson Sumi Systems Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Retailing

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Oil Exploration

  • Household & Personal Products

  • Bank - Public

  • Airlines

  • Diversified

  • Industrial Gases & Fuels

  • Electric Equipment

  • Diesel Engines

  • Construction - Real Estate

  • Diamond & Jewellery

  • Finance - Housing

  • Finance - Investment

  • Finance - Others

  • Finance - NBFC

  • Tyres & Allied

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Port

  • Forgings

  • Unspecified

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

  • Rights

  • 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 ₹34,823.28 crore. ICICI Prudential Bluechip Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Bluechip Fund ended down ₹-0.16(-0.22%)yesterday to ₹71.18.

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

The ICICI Prudential Bluechip Fund is managed by Priyanka Khandelwal and Anish Tawakley.

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