ICICI Prudential Bluechip Fund - Growth - Direct Plan

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  • 0.28 %Nav, as on 16-08-2019

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  • Net Change on 16-08-2019

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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 -5.03 -1.44 -3.60 8.48 9.42 13.23
NIFTY 100 -5.25 -1.65 -4.23 8.01 7.64 15.60
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 -3.60 8.48 9.42 1.83 21,124.93
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 20, 2006 -3.27 6.01 10.30 2.00 21,584.91
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Aug 30, 2002 -5.60 5.84 8.85 1.79 20,584.16
HDFC Top 100 Fund -Direct Plan - Growth Option Sep 03, 1996 0.06 9.17 8.37 1.78 17,094.91
Mirae Asset Large Cap Fund - Direct Plan - Growth Apr 04, 2008 -0.88 10.84 12.36 1.70 13,491.69
Reliance Large Cap Fund - Direct Plan Growth Plan - Growth Option Aug 08, 2007 -4.52 8.78 10.07 1.86 12,260.85

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reverse Repo

  • Bharti Airtel Ltd.

  • HDFC Ltd.

  • SBI Life Insurance Company Ltd.

  • 91 Days Treasury Bills

  • NTPC Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Nifty 50 Index

  • Hindalco Industries Ltd.

  • Reliance Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • TVS Motor Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Vedanta Ltd.

  • Tech Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Cipla Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints Ltd.

  • Bajaj Finserv Ltd.

  • State Bank Of India

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • United Breweries Ltd.

  • Ultratech Cement Ltd.

  • State Government of Maharashtra

  • Container Corporation Of India Ltd.

  • Grasim Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Eicher Motors Ltd.

  • Avenue Supermarts Ltd.

  • GAIL (India) Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation Of India Ltd.

  • Biocon Ltd.

  • RBL Bank Ltd. - 05 Sep 2019 (Duration - 91 Days)

  • NHPC Ltd.

  • Hindustan Unilever Ltd.

  • Zee Entertainment Enterprises Ltd.

  • UPL Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Tata Power Company Ltd.

  • Coal India Ltd.

  • Vodafone Idea Ltd.

  • Wipro Ltd.

  • ICICI Securities Ltd.

  • Lupin Ltd.

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

  • Bharat Petroleum Corporation Ltd.

  • ACC Ltd.

  • Bank Of Baroda **

  • Cash Margin - Derivatives

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Housing

  • Metal - Non Ferrous

  • Insurance

  • Miscellaneous

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Airlines

  • Paints

  • Finance - Investment

  • Bank - Public

  • Cement & Construction Materials

  • Consumer Food

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Logistics

  • Diversified

  • Retailing

  • Industrial Gases & Fuels

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Finance - Stock Broking

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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 ₹21,124.93 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 ₹0.12(0.28%)yesterday to ₹42.8.

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

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • ICRA A1+

  • Sov

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