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Fincash » Mutual Funds » ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund - G

NAV  ₹42.83 ↑ 0.24  (0.56 %) as on 21 Oct 20

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

Scheme Objective

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 CAGR return of 12.4% since its launch.  Ranked 21 in Large Cap category.  Return for 2019 was 9.8% , 2018 was -0.8% and 2017 was 32.7% .

Below is the key information for ICICI Prudential Bluechip Fund

NAV as on 21 Oct 20₹42.83 ↑ 0.24  (0.56 %)
Net Assets (AUM) as on 30 Sep 2020 ₹23,423 Cr.
Launch Date23 May 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-2.84
Expense Ratio1.79 %
Sharpe Ratio-0.118
Information Ratio-0.67
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 20

DurationReturns
1 Month 4.6%
3 Month 5%
6 Month 27.2%
1 Year -0.2%
3 Year 3.5%
5 Year 8%
10 Year
15 Year
Since launch 12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
2013 10.2%
2012 26.8%
2011 -16.4%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,273
30 Sep 17₹13,249
30 Sep 18₹14,320
30 Sep 19₹14,956
30 Sep 20₹14,433
ICICI Prudential Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.19%
Equity95.13%
Debt0.68%
ICICI Prudential Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.41%
Technology14.56%
Energy11.39%
Consumer Cyclical9.08%
Consumer Defensive8.97%
Basic Materials7.19%
Communication Services5.17%
Utility3.93%
Industrials3.87%
Health Care3.72%
ICICI Prudential Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services9%₹2,177 Cr21,590,000
↓ -188,222
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional8%₹1,832 Cr16,985,128
↓ -621,961
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
Oil & Gas Refining & Marketing8%₹1,792 Cr8,018,859
↓ -232,560
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
Banks - Regional6%₹1,412 Cr39,807,132
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
Telecom Services5%₹1,108 Cr26,331,214
↑ 836,918
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
Banks - Regional4%₹933 Cr21,975,585
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
Mortgage Finance4%₹894 Cr5,136,946
↓ -22,736
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 540719
Insurance - Life3%₹710 Cr8,752,326
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 500696
Household & Personal Products3%₹677 Cr3,273,310
↓ -149,722
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC
Tobacco3%₹600 Cr34,919,484
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Fund Managers

NameSinceTenure
Rajat Chandak14 Jul 173.22 Yr.
Priyanka Khandelwal15 Jun 173.3 Yr.
Anish Tawakley5 Sep 182.07 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Bluechip Fund
Growth
₹42.83
↑ 0.24
27.17 %-0.21 %3.51 %8 %
ICICI Prudential Bluechip Fund
Normal Dividend, Reinvestment
₹19.78
↑ 0.11
27.12 %-1.8 %2.33 %7.27 %
ICICI Prudential Bluechip Fund
Normal Dividend, Payout
₹19.78
↑ 0.11
27.12 %-1.8 %2.33 %7.27 %
Data as on 21 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.