ICICI Prudential Bluechip Fund - Growth

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NAV
₹ 95.89 ₹ 1.02 (1.06 %)
as on 22-04-2024
Asset Size (AUM)
53,505.33 Cr
Launch Date
May 05, 2008
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
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in May 05, 2008
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15.25

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.31 %
Expense Ratio
1.45%
Volatility
11.58 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed upto 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Bluechip Fund - Growth 05-05-2008 40.99 21.5 22.19 17.89 15.92
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 57.03 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 46.99 21.0 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 45.64 22.95 20.98 16.9 13.81
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 44.39 25.88 26.21 17.65 16.95
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 40.52 19.54 16.64 0.0 0.0
Invesco India Largecap Fund - Growth 21-08-2009 40.21 17.91 19.68 15.85 14.84
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 40.15 20.83 19.75 17.99 15.85
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 39.2 17.23 18.08 13.94 11.89
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 37.78 21.32 22.42 15.78 14.65
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings