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Fincash » Mutual Funds » ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund - G

NAV  ₹68.59 ↓ -0.27  (-0.39 %) as on 7 Feb 23

(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 14% since its launch.  Ranked 21 in Large Cap category.  Return for 2022 was 6.9% , 2021 was 29.2% and 2020 was 13.5% .

Below is the key information for ICICI Prudential Bluechip Fund

NAV as on 7 Feb 23₹68.59 ↓ -0.27  (-0.39 %)
Net Assets (AUM) as on 31 Dec 2022 ₹35,049 Cr.
Launch Date23 May 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio1.73
Expense Ratio1.72 %
Sharpe Ratio0.192
Information Ratio0.19
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 7 Feb 23

DurationReturns
1 Month -0.8%
3 Month -1.6%
6 Month 4.2%
1 Year 4.6%
3 Year 15.5%
5 Year 11.3%
10 Year
15 Year
Since launch 14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 6.9%
2021 29.2%
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,514
31 Jan 20₹10,527
31 Jan 21₹11,963
31 Jan 22₹15,791
31 Jan 23₹16,402
ICICI Prudential Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.92%
Equity93.08%
ICICI Prudential Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.86%
Technology11.66%
Energy10.59%
Industrials8.12%
Consumer Cyclical7.87%
Consumer Defensive5.66%
Basic Materials5.13%
Health Care5.01%
Communication Services4.17%
Utility1.67%
Real Estate0.32%
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 - Regional9%₹3,303 Cr37,081,597
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional8%₹2,942 Cr18,067,127
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
Oil & Gas Refining & Marketing8%₹2,847 Cr11,176,768
↑ 341,700
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services7%₹2,375 Cr15,748,891
↓ -111,064
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
Engineering & Construction7%₹2,354 Cr11,287,707
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK
Banks - Regional6%₹2,049 Cr21,943,716
↓ -189,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
Telecom Services4%₹1,275 Cr15,819,593
↓ -215,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
Auto Manufacturers3%₹1,117 Cr1,331,033
↑ 245,317
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | SBILIFE
Insurance - Life3%₹998 Cr8,105,786
↓ -622,564
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
Building Materials3%₹987 Cr1,418,576
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Fund Managers

NameSinceTenure
Anish Tawakley5 Sep 184.33 Yr.
Vaibhav Dusad18 Jan 211.95 Yr.
Sharmila D’mello31 Jul 220.42 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
₹68.59
↓ -0.27
4.22 %4.62 %15.52 %11.35 %
ICICI Prudential Bluechip Fund
Normal Dividend, Reinvestment
₹23.8
↓ -0.09
-5.25 %-4.88 %11.34 %8.18 %
ICICI Prudential Bluechip Fund
Normal Dividend, Payout
₹23.8
↓ -0.09
-5.25 %-4.88 %11.34 %8.18 %
Data as on 7 Feb 23

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