ICICI Prudential Bluechip Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 5.08 16.40 -5.55 3.40 7.04 11.48
NIFTY 100 6.10 17.63 -5.81 2.62 5.23 14.61
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 - Direct Plan - Growth Jan 01, 2013 -5.55 3.40 7.04 1.10 22,880.65
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -6.12 1.88 6.09 1.04 20,782.63
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -7.60 0.65 5.34 1.11 16,661.85
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -3.79 4.73 9.04 0.65 16,380.71
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -16.00 -0.24 4.83 1.27 15,481.84
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 3.12 10.71 10.08 0.44 14,522.34

Fund Holdings as on 30-June-2020

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • HDFC Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints Ltd.

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Eicher Motors Ltd.

  • Cipla Ltd.

  • Interglobe Aviation Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • United Breweries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Indian Oil Corporation Ltd.

  • Government Securities

  • Biocon Ltd.

  • GAIL (India) Ltd.

  • Britannia Industries Ltd.

  • State Bank Of India

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Container Corporation Of India Ltd.

  • Nifty 50 Index

  • Tata Steel Ltd.

  • Wipro Ltd.

  • Vodafone Idea Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Securities Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coal India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Jm Financial Ltd.

  • Tata Power Company Ltd.

  • Bharat Forge Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

  • ICICI Lombard General Insurance Company Ltd.

  • PVR Ltd.

  • Lupin Ltd.

  • HDFC Bank Ltd. - 29 Sep 2020 (Duration - 91 Days)

  • 182 Days Treasury Bills

  • ACC Ltd.

  • NMDC Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd. **

  • Trent Ltd.

  • Ambuja Cements Ltd.

  • NHPC Ltd.

  • Bank Of Baroda

  • Cash Margin - Derivatives

  • Axis Bank Ltd. **

  • Oil India Ltd.

  • SJVN Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Insurance

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Retailing

  • Paints

  • Auto Ancillary

  • Cement & Construction Materials

  • Airlines

  • Breweries & Distilleries

  • Oil Exploration

  • Industrial Gases & Fuels

  • Consumer Food

  • Bank - Public

  • Diversified

  • Diamond & Jewellery

  • Logistics

  • Steel & Iron Products

  • Mining & Minerals

  • Finance - Stock Broking

  • Finance - Investment

  • Forgings

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹22,880.65 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 ₹-0.19(-0.45%)yesterday to ₹42.02.

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