ICICI Prudential Bluechip Fund - Growth - Direct Plan

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  • 0.99 %Nav, as on 13-12-2019

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  • Net Change on 13-12-2019

  • PersonalFN Rating

    ICICI Prudential Bluechip Fund - Growth - Direct Plan 5 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 2.03 8.18 11.05 13.44 10.27 14.25
NIFTY 100 N/A N/A N/A N/A N/A N/A
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 11.05 13.44 10.27 1.19 24,639.80
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 12.92 12.23 10.99 1.03 23,484.13
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 8.89 11.67 9.35 1.11 21,255.46
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 9.94 12.35 8.62 1.23 18,748.49
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 14.03 16.42 13.00 0.60 16,519.20
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.58 14.02 10.02 1.05 13,010.10

Fund Holdings as on 30-November-2019

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Nifty 50 Index

  • Reliance Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Hindustan Unilever Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Indian Oil Corporation Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • Kotak Mahindra Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Asian Paints Ltd.

  • Vedanta Ltd.

  • Interglobe Aviation Ltd.

  • HCL Technologies Ltd.

  • Eicher Motors Ltd.

  • Cipla Ltd.

  • Ultratech Cement Ltd.

  • United Breweries Ltd.

  • Britannia Industries Ltd.

  • State Bank Of India

  • Container Corporation Of India Ltd.

  • Tata Consultancy Services Ltd.

  • Grasim Industries Ltd.

  • Avenue Supermarts Ltd.

  • Biocon Ltd.

  • LIC Housing Finance Ltd.

  • GAIL (India) Ltd.

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

  • NHPC Ltd.

  • Titan Company Ltd.

  • HDFC Bank Ltd. - 23 Dec 2019 (Duration - 91 Days)

  • Power Grid Corporation Of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Securities Ltd.

  • IndusInd Bank Ltd. **

  • Coal India Ltd.

  • Vodafone Idea Ltd.

  • Zee Entertainment Enterprises Ltd.

  • 91 Days Treasury Bills

  • Wipro Ltd.

  • Tata Power Company Ltd.

  • UPL Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharat Forge Ltd.

  • Lupin Ltd.

  • ACC Ltd.

  • Cash Margin - Derivatives

  • NMDC Ltd.

  • RBL Bank Ltd. - 17 Dec 2019 (Duration - 91 Days)

  • 91 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - Housing

  • Insurance

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Oil Exploration

  • Paints

  • Airlines

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Consumer Food

  • Bank - Public

  • Logistics

  • Diversified

  • Retailing

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Mining & Minerals

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Forgings

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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 ₹24,639.80 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 ₹0.46(0.99%)yesterday to ₹46.83.

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

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

  • CRISIL A1+

  • Deposits

  • Derivatives

  • Equity

  • Sov

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