(Erstwhile ICICI Prudential Focused Bluechip Equity Fund) Table of Contents To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Bluechip Fund - G
Scheme Objective
CAGR return of 14% since its launch. Ranked 21 in Large Cap category. Return for 2020 was 13.5% , 2019 was 9.8% and 2018 was -0.8% . NAV as on 9 Apr 21 ₹53.91 ↓ -0.19 (-0.35 %) Net Assets (AUM) as on 28 Feb 2021 ₹27,033 Cr. Launch Date 23 May 2008 Category Equity - Large Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.04 Expense Ratio 1.79 % Sharpe Ratio 0.863 Information Ratio -0.46 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -2.8% 3 Month 2.9% 6 Month 26.2% 1 Year 58.9% 3 Year 10.8% 5 Year 14.8% 10 Year 15 Year Since launch 14% Historical Annual Returns
Year Returns 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% 2013 10.2% 2012 26.8% Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,478 31 Mar 18 ₹14,041 31 Mar 19 ₹15,331 31 Mar 20 ₹11,552 31 Mar 21 ₹19,488 
Asset Allocation
Asset Class Value Cash 5.92% Equity 94.08% 
Sector Allocation
Sector Value Financial Services 34.76% Technology 13.29% Energy 9.55% Consumer Defensive 6.97% Basic Materials 6.5% Consumer Cyclical 6.49% Industrials 5.88% Communication Services 5.29% Health Care 3.49% Utility 3.31% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANKBanks - Regional 9% ₹2,379 Cr 39,807,132 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 9% ₹2,373 Cr 15,466,736 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 8% ₹2,184 Cr 17,425,119 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 08 | RELIANCEOil & Gas Refining & Marketing 6% ₹1,669 Cr 8,003,560
↓ -55,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215Banks - Regional 6% ₹1,563 Cr 21,567,714
↓ -213,118 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTLTelecom Services 5% ₹1,387 Cr 24,929,356
↓ -1,012,427 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCMortgage Finance 4% ₹1,179 Cr 4,642,521 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 12 | LTEngineering & Construction 4% ₹1,133 Cr 7,850,990
↑ 672,007 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 2% ₹644 Cr 2,149,914
↓ -45,233 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 532343Auto Manufacturers 2% ₹642 Cr 10,786,115
↓ -138,605
Talk to our investment specialistFund Managers
Name Since Tenure Rajat Chandak 14 Jul 17 3.72 Yr. Priyanka Khandelwal 15 Jun 17 3.79 Yr. Anish Tawakley 5 Sep 18 2.57 Yr. Vaibhav Dusad 18 Jan 21 0.2 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Bluechip Fund
Growth ₹53.91
↓ -0.19 26.22 % 58.89 % 10.78 % 14.79 % ICICI Prudential Bluechip Fund
Normal Dividend, Reinvestment ₹22.47
↓ -0.08 25.09 % 57.5 % 9.23 % 13.8 % ICICI Prudential Bluechip Fund
Normal Dividend, Payout ₹22.47
↓ -0.08 25.09 % 57.5 % 9.23 % 13.8 % Data as on 9 Apr 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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