ICICI Prudential Bluechip Fund - Growth - Direct Plan

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  • (-1.78%)Nav, as on 03-04-2020

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  • Net Change on 03-04-2020

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  • Assets (Cr.)

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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 -27.51 -32.66 -28.43 -3.71 1.08 7.77
NIFTY 100 -27.91 -33.16 -30.14 -4.72 -0.88 12.99
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 -28.43 -3.71 1.08 1.15 23,608.74
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -27.45 -4.98 0.61 1.03 22,043.89
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -30.15 -6.03 -0.14 1.12 19,313.53
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -34.09 -6.16 -0.38 1.27 16,819.15
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -27.43 -2.07 3.09 0.57 16,733.83
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -12.84 6.63 5.72 0.60 11,823.95

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • 63 Days CMB

  • Nifty 50 Index

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Motherson Sumi Systems Ltd.

  • Avenue Supermarts Ltd.

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • Indian Oil Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Tech Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • United Breweries Ltd.

  • HCL Technologies Ltd.

  • Reliance CPSE ETF

  • Ultratech Cement Ltd.

  • Vedanta Ltd.

  • Cipla Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank Of India

  • Biocon Ltd.

  • Container Corporation Of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • GAIL (India) Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Securities Ltd.

  • Britannia Industries Ltd.

  • Bharat Forge Ltd.

  • Reliance Jio Infocomm Ltd. **

  • ICICI Prudential Life Insurance Company Ltd.

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

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • 364 Days Treasury Bills

  • Titan Company Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • 364 Days Treasury Bills

  • Zee Entertainment Enterprises Ltd.

  • Tata Power Company Ltd.

  • HDFC Bank Ltd.

  • UPL Ltd.

  • Tata Steel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Vodafone Idea Ltd.

  • Lupin Ltd.

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

  • ACC Ltd.

  • Tata Power Company Ltd.

  • United Breweries Ltd.

  • 182 Days Treasury Bills

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Finance - Housing

  • Power Generation/Distribution

  • Miscellaneous

  • Metal - Non Ferrous

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Retailing

  • Auto Ancillary

  • Airlines

  • Finance - Investment

  • Paints

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Oil Exploration

  • Bank - Public

  • Logistics

  • Diversified

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Consumer Food

  • Forgings

  • Diamond & Jewellery

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • 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 ₹23,608.74 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 ₹-0.58(-1.78%)yesterday to ₹31.94.

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

Fund Manager

  • Cash

  • CRISIL A1+

  • Deposits

  • Derivatives

  • Equity

  • MFU

  • SOV

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