(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 13.6% since its launch. Ranked 21 in Large Cap category. Return for 2018 was -0.8% , 2017 was 32.7% and 2016 was 7.7% . NAV as on 18 Oct 19 ₹42.92 ↓ 0.23 (0.54 %) Net Assets (AUM) as on 31 Aug 2019 ₹21,673 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 -3.01 Expense Ratio 2.3 % Sharpe Ratio -0.823 Information Ratio -0.38 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 18 Oct 19 Duration Returns 1 Month 7.1% 3 Month 1.7% 6 Month 0.8% 1 Year 10.1% 3 Year 9.8% 5 Year 10.2% 10 Year 15 Year Since launch 13.6% Historical Annual Returns
Year Returns 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% 2013 10.2% 2012 26.8% 2011 -16.4% 2010 27.1% Growth of 10k Over Years
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,525 30 Sep 16 ₹11,864 30 Sep 17 ₹13,943 30 Sep 18 ₹15,071 30 Sep 19 ₹15,740 
Asset Allocation
Asset Class Value Cash 8.66% Equity 91.16% Debt 0.01% Other 0.17% 
Sector Allocation
Sector Value Financial Services 30.92% Technology 10.65% Basic Materials 7.75% Consumer Cyclical 7.25% Energy 7.01% Consumer Defensive 6.41% Industrials 5.67% Utility 5.32% Communication Services 4.28% Health Care 2.27% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹2,363 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional - Asia 9% ₹1,956 Cr 8,780,590 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 7% ₹1,476 Cr 18,118,388
↑ 1,150,523 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANKBanks - Regional - Asia 6% ₹1,393 Cr 34,000,000 Net Current Assets
Net Current Assets | -4% -₹953 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTLTelecom Services 4% ₹881 Cr 25,396,804
↓ -850,000 Nifty 50 Index
- | -4% ₹854 Cr 772,575
↑ 223,275 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCSpecialty Finance 4% ₹830 Cr 3,832,165 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 540719Insurance - Life 4% ₹824 Cr 9,823,510
↓ -347,791 NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 532555Utilities - Independent Power Producers 4% ₹761 Cr 62,556,471
↑ 350,946
Talk to our investment specialistFund Managers
Name Since Tenure Rajat Chandak 14 Jul 17 1.63 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Anish Tawakley 5 Sep 18 0.48 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 Svcs 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 ₹42.92
↑ 0.23 0.82 % 10.14 % 9.84 % 10.22 % ICICI Prudential Bluechip Fund
Normal Dividend, Reinvestment ₹21.63
↑ 0.12 0.84 % 8.18 % 9.18 % 9.63 % ICICI Prudential Bluechip Fund
Normal Dividend, Payout ₹21.63
↑ 0.12 0.84 % 8.18 % 9.18 % 9.63 % Data as on 18 Oct 19
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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