ICICI Prudential Bluechip Fund - IDCW

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NAV
₹ 34.48 ₹ 0.03 (0.09 %)
as on 06-12-2024
Asset Size (AUM)
63,669.82 Cr
Launch Date
May 23, 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 23, 2008
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14.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.18 %
Expense Ratio
1.44%
Volatility
11.28 %
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 - 06-12-2024

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 - IDCW 23-05-2008 25.42 22.17 18.66 18.88 12.78
Invesco India Largecap Fund - Growth 21-08-2009 32.07 24.51 16.9 18.9 13.36
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 31.17 22.5 0.0 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 29.77 22.63 18.3 18.59 13.42
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 29.09 22.92 16.13 18.18 11.96
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 28.65 25.97 22.71 21.05 14.16
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 27.86 19.41 17.28 16.01 10.06
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 27.78 24.23 18.86 19.04 11.59
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 27.7 24.04 18.17 16.08 11.26
HSBC Large Cap Fund - Regular Growth 10-12-2002 27.52 21.83 16.98 17.16 12.48
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings