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Fincash » Mutual Funds » ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund - G

NAV  ₹101.97 ↑ 0.36  (0.35 %) as on 14 Jun 24

(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 15.6% since its launch.  Ranked 21 in Large Cap category.  Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% .

Below is the key information for ICICI Prudential Bluechip Fund

NAV as on 14 Jun 24₹101.97 ↑ 0.36  (0.35 %)
Net Assets (AUM) as on 30 Apr 2024 ₹54,904 Cr.
Launch Date23 May 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio9.77
Expense Ratio1.69 %
Sharpe Ratio2.99
Information Ratio1.17
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 14 Jun 24

DurationReturns
1 Month 5.5%
3 Month 8%
6 Month 17.3%
1 Year 39.6%
3 Year 20.7%
5 Year 18.8%
10 Year
15 Year
Since launch 15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 27.4%
2022 6.9%
2021 29.2%
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹8,305
31 May 21₹13,198
31 May 22₹14,576
31 May 23₹16,534
31 May 24₹22,613
ICICI Prudential Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.13%
Equity90.87%
ICICI Prudential Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.26%
Energy12.15%
Consumer Cyclical11.26%
Industrials9.92%
Technology7.54%
Basic Materials6.48%
Consumer Defensive6.07%
Health Care5.41%
Communication Services3.97%
Utility3.46%
Real Estate1.34%
ICICI Prudential Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
Banks - Regional8%₹4,661 Cr40,518,440
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
Oil & Gas Refining & Marketing8%₹4,224 Cr14,395,800
↓ -178,848
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
Engineering & Construction6%₹3,550 Cr9,875,834
↓ -142,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
Auto Manufacturers5%₹2,693 Cr2,101,010
↓ -2,649
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
Banks - Regional5%₹2,607 Cr22,358,608
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services4%₹2,418 Cr17,020,748
↑ 207,959
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO
Building Materials4%₹2,145 Cr2,150,633
↑ 63,313
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
Telecom Services4%₹2,119 Cr16,028,539
↓ -1,320,199
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional4%₹2,067 Cr13,595,098
↑ 676,660
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹1,359 Cr9,044,143
↑ 175,000
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Fund Managers

NameSinceTenure
Anish Tawakley5 Sep 185.66 Yr.
Vaibhav Dusad18 Jan 213.28 Yr.
Sharmila D’mello31 Jul 221.75 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
₹101.97
↑ 0.36
17.34 %39.55 %20.73 %18.82 %
ICICI Prudential Bluechip Fund
Normal Dividend, Reinvestment
₹32.55
↑ 0.11
7.96 %28.35 %13.51 %13.94 %
ICICI Prudential Bluechip Fund
Normal Dividend, Payout
₹32.55
↑ 0.11
7.96 %28.35 %13.51 %13.94 %
Data as on 14 Jun 24

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