(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 14.1% since its launch. Ranked 21 in Large Cap category. Return for 2021 was 29.2% , 2020 was 13.5% and 2019 was 9.8% . NAV as on 6 Oct 22 ₹66.61 ↑ 0.40 (0.60 %) Net Assets (AUM) as on 31 Aug 2022 ₹33,739 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 1.46 Expense Ratio 1.72 % Sharpe Ratio 0.288 Information Ratio -0.07 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 6 Oct 22 Duration Returns 1 Month -0.8% 3 Month 9% 6 Month -2% 1 Year 1.7% 3 Year 17.2% 5 Year 11.9% 10 Year 15 Year Since launch 14.1% Historical Annual Returns
Year Returns 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% 2013 10.2% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,808 30 Sep 19 ₹11,289 30 Sep 20 ₹10,894 30 Sep 21 ₹17,303 30 Sep 22 ₹17,471 
Asset Allocation
Asset Class Value Cash 8.33% Equity 91.67% 
Sector Allocation
Sector Value Financial Services 32.16% Technology 11.9% Energy 10.89% Consumer Cyclical 8% Industrials 7.4% Health Care 5.77% Consumer Defensive 5.4% Basic Materials 4.7% Communication Services 3.91% Utility 1.54% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANKBanks - Regional 10% ₹3,477 Cr 39,191,853 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCEOil & Gas Refining & Marketing 9% ₹2,879 Cr 10,915,499
↑ 326,243 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 8% ₹2,702 Cr 18,182,727 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 7% ₹2,316 Cr 15,511,455
↓ -987,934 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LTEngineering & Construction 6% ₹2,034 Cr 10,580,951 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215Banks - Regional 5% ₹1,663 Cr 22,133,216 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTLTelecom Services 4% ₹1,318 Cr 18,134,820
↓ -4,473,732 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | 540719Insurance - Life 3% ₹1,160 Cr 8,728,350 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTIAuto Manufacturers 3% ₹952 Cr 1,047,678
↓ -122,265 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 12 | HCLTECHInformation Technology Services 2% ₹832 Cr 8,861,565
↑ 350,000
Talk to our investment specialistFund Managers
Name Since Tenure Priyanka Khandelwal 15 Jun 17 5.22 Yr. Anish Tawakley 5 Sep 18 3.99 Yr. Vaibhav Dusad 18 Jan 21 1.62 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 ₹66.61
↑ 0.40 -2.01 % 1.71 % 17.19 % 11.92 % ICICI Prudential Bluechip Fund
Normal Dividend, Reinvestment ₹25.42
↑ 0.15 -2.02 % 1.07 % 15.98 % 10.82 % ICICI Prudential Bluechip Fund
Normal Dividend, Payout ₹25.42
↑ 0.15 -2.02 % 1.07 % 15.98 % 10.82 % Data as on 6 Oct 22
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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