ICICI Prudential Bluechip Fund - Growth

NAV
₹ 59.93 ₹ -1.45 (-2.42 %)
as on 19-05-2022
Asset Size (AUM)
31,235.12 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

13.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.45 %
Expense Ratio
1.77%
Volatility
13.19 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Priyanka Khandelwal,Anish Tawakley,Vaibhav Dusad
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
1% for redemption within 365 days
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 - 19-05-2022

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 8.2 34.19 13.18 11.13 14.76
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 10.09 38.15 10.52 9.84 14.7
IDBI India Top 100 Equity Fund Growth 15-05-2012 7.41 32.9 15.15 9.33 13.47
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 7.38 35.48 9.84 8.98 13.34
Invesco India Largecap Fund - Growth 21-08-2009 5.95 29.14 11.99 10.28 13.83
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 5.95 34.23 11.29 9.55 12.75
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 5.52 31.41 11.66 8.01 0.0
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 5.48 33.18 11.73 9.08 14.68
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 5.26 22.02 10.24 8.23 11.66
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 01-10-2020 5.22 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings