fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund - G

NAV  ₹94.48 ↑ 0.01  (0.01 %) as on 23 Feb 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 15.3% 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 23 Feb 24₹94.48 ↑ 0.01  (0.01 %)
Net Assets (AUM) as on 31 Jan 2024 ₹49,838 Cr.
Launch Date23 May 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio8.23
Expense Ratio1.69 %
Sharpe Ratio2.15
Information Ratio1.08
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 23 Feb 24

DurationReturns
1 Month 5.9%
3 Month 16.5%
6 Month 22.1%
1 Year 39%
3 Year 20.4%
5 Year 19.1%
10 Year
15 Year
Since launch 15.3%

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 Jan 19₹10,000
31 Jan 20₹11,064
31 Jan 21₹12,574
31 Jan 22₹16,598
31 Jan 23₹17,240
31 Jan 24₹23,022
ICICI Prudential Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.61%
Equity91.39%
ICICI Prudential Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.04%
Energy11.48%
Consumer Cyclical10.85%
Technology9.41%
Industrials9.4%
Basic Materials6.96%
Consumer Defensive5.72%
Health Care5.32%
Communication Services4.13%
Utility2.82%
Real Estate1.25%
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%₹4,038 Cr40,518,440
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
Oil & Gas Refining & Marketing8%₹3,615 Cr13,985,153
↑ 2,072,378
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
Engineering & Construction7%₹3,448 Cr9,777,398
↓ -791,100
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services6%₹2,654 Cr17,198,275
↑ 437,505
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK
Banks - Regional5%₹2,249 Cr20,401,565
↑ 463,453
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO
Building Materials5%₹2,165 Cr2,061,320
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
Auto Manufacturers4%₹1,987 Cr1,928,980
↑ 390,276
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
Telecom Services4%₹1,791 Cr17,348,738
↑ 358,587
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional3%₹1,659 Cr9,703,656
↓ -3,794,764
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹975 Cr7,743,881
↑ 1,846,544
1 - 10 of 82
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anish Tawakley5 Sep 185.41 Yr.
Vaibhav Dusad18 Jan 213.04 Yr.
Sharmila D’mello31 Jul 221.51 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
₹94.48
↑ 0.01
22.13 %39 %20.43 %19.09 %
ICICI Prudential Bluechip Fund
Normal Dividend, Reinvestment
₹30.16
12.33 %27.85 %13.23 %14.19 %
ICICI Prudential Bluechip Fund
Normal Dividend, Payout
₹30.16
12.33 %27.85 %13.23 %14.19 %
Data as on 23 Feb 24

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