ICICI Prudential Bluechip Fund - Growth
Fund Manager : Anish Tawakley, Vaibhav Dusad, Sharmila D'mello | Benchmark : NIFTY 100 TRI | Category : Equity: Large Cap

103.71 -1.57 (-1.51 %)

NAV as on 20-12-2024

63,909.4 Cr

AUM as on 29-11-2024

Rtn ( Since Inception )

15.14%

Inception Date

May 05, 2008

Expense Ratio

1.44%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

500

Risk Status

very high

Investment Objective : The fund's investment strategy will be to invest in 20 large cap companies from the top 200 stocks listed on the NSE on the basis of market capitalisation. In case, the total assets in this fund crosses Rs.1000 crore then more than top 20 large companies would be added to the portfolio

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.47 -7.5 1.98 20.42 18.39 18.35 13.8
Benchmark - NIFTY 100 TRI 0.31 -8.71 -0.37 16.18 14.46 15.87 12.87
Category - Equity: Large Cap 1.18 -7.34 1.2 18.49 14.92 15.65 12.23
Rank within Category 29 18 10 10 3 2 2
Number of Funds within Category 32 32 30 30 28 26 24

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 91.45
Others -0.05
Debt 0.33
Cash & Cash Equivalents 8.26
Derivatives 1.24
   
   
   
   
Portfolio Behavior
Mean 17.99
Sharpe Ratio 0.96
Alpha 4.49
Beta 0.86
Standard Deviation 11.74
Sortino 1.7
Portfolio Turnover 20
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
ICICI Pru BlueChip Gr 360,000 481,432 20.91 600,000 1,005,745 21.43 1,200,000 2,804,595 16.42 1,800,000 6,358,304 15.48
NIFTY 100 TRI 360,000 453,438 16.43 600,000 922,691 17.78 1,200,000 2,588,218 14.9 1,800,000 5,599,686 14.01
Equity: Large Cap 360,000 464,613 18.21 600,000 934,352 18.26 1,200,000 2,525,400 14.4 1,800,000 5,466,041 13.66

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.