ICICI Prudential Bluechip Fund - Growth - Direct Plan

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  • 0.68 %Nav, as on 26-06-2019

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  • Net Change on 26-06-2019

  • 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 0.02 3.64 7.86 13.67 11.41 14.04
NIFTY 100 -0.61 3.19 7.48 13.15 9.58 16.19
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 May 23, 2008 7.86 13.67 11.41 1.76 22,182.14
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 20, 2006 6.30 11.01 12.80 1.83 22,754.13
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Aug 30, 2002 5.05 11.22 10.64 1.79 22,001.90
HDFC Top 100 Fund -Direct Plan - Growth Option Sep 03, 1996 17.05 16.12 10.63 2.02 17,475.32
Reliance Large Cap Fund - Direct Plan Growth Plan - Growth Option Aug 08, 2007 11.22 15.58 12.71 1.88 13,170.35
Mirae Asset Large Cap Fund - Direct Plan - Growth Apr 04, 2008 11.39 16.33 14.65 1.77 13,064.85

Fund Holdings as on 31-May-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • HDFC Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • 91 Days Treasury Bills

  • SBI Life Insurance Company Ltd.

  • Nifty 50 Index

  • Indian Oil Corporation Ltd.

  • Hindalco Industries Ltd.

  • Reliance Industries Ltd.

  • TVS Motor Company Ltd.

  • State Bank Of India

  • Oil & Natural Gas Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Motherson Sumi Systems Ltd.

  • Tech Mahindra Ltd.

  • Vedanta Ltd.

  • Bajaj Finserv Ltd.

  • Cipla Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Interglobe Aviation Ltd.

  • GAIL (India) Ltd.

  • Container Corporation Of India Ltd.

  • United Breweries Ltd.

  • Grasim Industries Ltd.

  • Eicher Motors Ltd.

  • Vodafone Idea Ltd.

  • Biocon Ltd.

  • Avenue Supermarts Ltd.

  • NHPC Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Nestle India Ltd.

  • Coal India Ltd.

  • Tata Power Company Ltd.

  • UPL Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Dabur India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Wipro Ltd.

  • NABARD **

  • Cash Margin - Derivatives

  • RBL Bank Ltd. - 02 Aug 2019 (Duration - 91 Days)

  • Hindustan Unilever Ltd.

  • ICICI Securities Ltd.

  • LIC Housing Finance Ltd.

  • HDFC Bank Ltd. - 26 Aug 2019 (Duration - 91 Days)

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Indian Bank **

  • ACC Ltd.

  • 182 Days Treasury Bills

  • Andhra Bank **

  • Small Industries Development Bank Of India **

  • Shree Cements Ltd.

  • Bharat Electronics Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Finance - Housing

  • Miscellaneous

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Insurance

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Consumer Food

  • Finance - Investment

  • Paints

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Airlines

  • Industrial Gases & Fuels

  • Logistics

  • Breweries & Distilleries

  • Diversified

  • Retailing

  • Household & Personal Products

  • Steel & Iron Products

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

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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 ₹22,182.14 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 ₹0.31(0.68%)yesterday to ₹45.81.

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

  • CARE A1+

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • FITCH A1+

  • ICRA A1+

  • Sov

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