ICICI Prudential Bluechip Fund - Growth - Direct Plan

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  • 0.53 %Nav, as on 18-10-2019

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  • Net Change on 18-10-2019

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    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 6.64 0.40 10.33 11.31 11.12 14.04
NIFTY 100 7.52 0.90 10.87 9.69 8.86 15.82
NIFTY 100 - TRI 1.08 3.08 1.93 15.02 14.85 17.85
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 10.33 11.31 11.12 1.20 23,018.64
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 14.95 8.80 11.98 1.05 22,742.50
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 8.64 8.02 10.29 1.23 20,692.22
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 8.16 9.94 9.15 1.28 17,613.65
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 12.92 12.77 13.47 0.62 14,917.15
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.11 10.67 11.17 1.05 12,530.95

Fund Holdings as on 30-September-2019

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Nifty 50 Index $$

  • HDFC Ltd. **

  • Bharti Airtel Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Interglobe Aviation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Vedanta Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Titan Company Ltd.

  • State Government of Maharashtra

  • United Breweries Ltd.

  • Eicher Motors Ltd.

  • Britannia Industries Ltd.

  • State Bank Of India

  • Container Corporation Of India Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consultancy Services Ltd.

  • Grasim Industries Ltd.

  • GAIL (India) Ltd.

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

  • Hindustan Unilever Ltd.

  • NHPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • LIC Housing Finance Ltd.

  • Biocon Ltd.

  • Axis Bank Ltd. - 30 Dec 2019 (Duration - 91 Days)

  • Sun Pharmaceutical Industries Ltd.

  • Coal India Ltd.

  • Vodafone Idea Ltd.

  • ICICI Securities Ltd.

  • Tata Power Company Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Wipro Ltd.

  • UPL Ltd.

  • Rural Electrification Corporation Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • 364 Days Treasury Bills

  • Lupin Ltd.

  • Cash Margin - Derivatives

  • ACC Ltd.

  • Corporation Bank **

  • Punjab & Sind Bank **

  • Syndicate Bank **

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

  • Britannia Industries Ltd. **

  • Bharti Airtel Ltd. $$

  • HDFC Ltd. $$

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Finance - Housing

  • Insurance

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Airlines

  • Paints

  • Oil Exploration

  • Finance - Investment

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Consumer Food

  • Bank - Public

  • Logistics

  • Retailing

  • Diversified

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Mining & Minerals

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • 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 01-Jan-2013 and currently has an AUM of ₹23,018.64 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 ₹0.24(0.53%)yesterday to ₹45.53.

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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • FITCH A1+

  • ICRA A1+

  • Sov

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