ICICI Prudential Bluechip Fund - Growth - Direct Plan

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  • (-0.22%)Nav, as on 27-11-2020

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  • Net Change on 27-11-2020

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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 9.47 9.97 6.56 5.89 11.08 13.31
NIFTY 100 9.26 11.71 7.06 6.53 10.13 15.43
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 6.56 5.89 11.08 1.09 23,486.07
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 9.49 6.67 10.87 1.07 22,421.38
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.93 7.76 13.41 0.56 18,999.07
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 12.99 14.24 14.67 0.55 18,282.98
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 6.96 4.92 10.16 1.10 17,273.66
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -1.51 2.48 8.95 1.23 15,922.02

Fund Holdings as on 31-October-2020

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • HDFC Ltd.

  • SBI Life Insurance Company Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Avenue Supermarts Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • HCL Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • TREPS

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Net Current Assets

  • Asian Paints Ltd.

  • Eicher Motors Ltd.

  • Interglobe Aviation Ltd.

  • United Breweries Ltd.

  • Vedanta Ltd.

  • Wipro Ltd.

  • Indian Oil Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Biocon Ltd.

  • Titan Company Ltd.

  • GAIL (India) Ltd.

  • State Bank Of India

  • Tata Steel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Container Corporation Of India Ltd.

  • LIC Housing Finance Ltd.

  • Bharat Forge Ltd.

  • ICICI Securities Ltd.

  • Jm Financial Ltd.

  • Britannia Industries Ltd.

  • Tata Power Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Coal India Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

  • ICICI Lombard General Insurance Company Ltd.

  • 182 Days Treasury Bills

  • Mahindra & Mahindra Ltd.

  • Vodafone Idea Ltd.

  • PVR Ltd.

  • Hindustan Aeronautics Ltd.

  • ACC Ltd.

  • 91 Days Treasury Bills

  • NMDC Ltd.

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • 182 Days Treasury Bills

  • Bank Of Baroda

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • Cash Margin - Derivatives

  • Procter & Gamble Hygiene and Health Care Ltd.

  • NHPC Ltd.

  • Nifty 50 Index

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Retailing

  • Auto Ancillary

  • Household & Personal Products

  • Cement & Construction Materials

  • Airlines

  • Paints

  • Breweries & Distilleries

  • Oil Exploration

  • Diversified

  • Diamond & Jewellery

  • Bank - Public

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Logistics

  • Mining & Minerals

  • Forgings

  • Finance - Stock Broking

  • Consumer Food

  • Finance - Investment

  • Film Production, Distribution & Entertainment

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Fund Manager

  • Cash

  • CRISIL AA+

  • Derivatives

  • Equity

  • Rights

  • SOV

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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 ₹23,486.07 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 ₹-0.11(-0.22%)yesterday to ₹49.84.

Among its top 3 holdings the fund has exposure to Infosys 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