(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 13.9% 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 20 May 22 ₹61.42 ↑ 1.49 (2.49 %) Net Assets (AUM) as on 30 Apr 2022 ₹31,235 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 2.17 Expense Ratio 1.76 % Sharpe Ratio 1.364 Information Ratio -0.09 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 20 May 22 Duration Returns 1 Month -5.5% 3 Month -6.1% 6 Month -7.8% 1 Year 11.8% 3 Year 12.8% 5 Year 11.7% 10 Year 15 Year Since launch 13.9% 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 Apr 17 ₹10,000 30 Apr 18 ₹11,565 30 Apr 19 ₹12,147 30 Apr 20 ₹10,331 30 Apr 21 ₹15,332 30 Apr 22 ₹18,352 
Asset Allocation
Asset Class Value Cash 6.25% Equity 93.75% 
Sector Allocation
Sector Value Financial Services 34.36% Technology 13.18% Energy 9.35% Consumer Cyclical 7.69% Health Care 5.88% Industrials 5.78% Basic Materials 5.54% Communication Services 5.36% Consumer Defensive 5.17% Utility 1.44% 
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% ₹2,907 Cr 39,807,132 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 8% ₹2,409 Cr 16,384,361 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 7% ₹2,281 Cr 11,961,956
↓ -72,349 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCEOil & Gas Refining & Marketing 7% ₹2,124 Cr 8,062,605
↑ 400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTLTelecom Services 5% ₹1,699 Cr 22,502,378
↑ 223,640 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCMortgage Finance 5% ₹1,643 Cr 6,875,179
↑ 110,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215Banks - Regional 5% ₹1,637 Cr 21,511,217
↓ -198,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LTEngineering & Construction 5% ₹1,505 Cr 8,515,727 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | SBILIFEInsurance - Life 3% ₹966 Cr 8,611,362 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTIAuto Manufacturers 3% ₹959 Cr 1,267,770
↓ -200
Talk to our investment specialistFund Managers
Name Since Tenure Priyanka Khandelwal 15 Jun 17 4.88 Yr. Anish Tawakley 5 Sep 18 3.65 Yr. Vaibhav Dusad 18 Jan 21 1.28 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 ₹61.42
↑ 1.49 -7.85 % 11.79 % 12.83 % 11.68 % ICICI Prudential Bluechip Fund
Normal Dividend, Reinvestment ₹23.44
↑ 0.57 -8.44 % 11.07 % 11.66 % 10.58 % ICICI Prudential Bluechip Fund
Normal Dividend, Payout ₹23.44
↑ 0.57 -8.44 % 11.07 % 11.66 % 10.58 % Data as on 20 May 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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