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Fincash » Mutual Funds » ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund - G

NAV  ₹58.66 ↑ 0.04  (0.07 %) as on 28 Jul 21

(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 14.4% since its launch.  Ranked 21 in Large Cap category.  Return for 2020 was 13.5% , 2019 was 9.8% and 2018 was -0.8% .

Below is the key information for ICICI Prudential Bluechip Fund

NAV as on 28 Jul 21₹58.66 ↑ 0.04  (0.07 %)
Net Assets (AUM) as on 30 Jun 2021 ₹27,994 Cr.
Launch Date23 May 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-0.25
Expense Ratio1.79 %
Sharpe Ratio2.738
Information Ratio-0.33
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 28 Jul 21

DurationReturns
1 Month 0.6%
3 Month 7.9%
6 Month 16.1%
1 Year 43.2%
3 Year 12.4%
5 Year 13%
10 Year
15 Year
Since launch 14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
2013 10.2%
2012 26.8%

Growth of 10k Over Years

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,843
30 Jun 18₹13,132
30 Jun 19₹14,319
30 Jun 20₹12,618
30 Jun 21₹19,185
ICICI Prudential Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.89%
Equity95.11%
ICICI Prudential Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.02%
Technology14.7%
Energy9.6%
Consumer Defensive6.51%
Basic Materials6.31%
Consumer Cyclical6.18%
Industrials5.56%
Communication Services5.28%
Health Care3.95%
Utility2.69%
ICICI Prudential Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services9%₹2,521 Cr15,945,119
↓ -1,190,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
Banks - Regional9%₹2,511 Cr39,807,132
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional8%₹2,266 Cr15,128,506
↑ 667,770
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
Banks - Regional6%₹1,671 Cr22,327,714
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 08 | RELIANCE
Oil & Gas Refining & Marketing6%₹1,570 Cr7,438,690
↑ 150,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
Telecom Services5%₹1,439 Cr27,380,495
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 12 | LT
Engineering & Construction5%₹1,379 Cr9,192,642
↑ 230,856
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
Mortgage Finance4%₹1,201 Cr4,853,181
↑ 707,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores3%₹714 Cr2,135,818
↓ -14,096
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | 540719
Insurance - Life3%₹707 Cr7,010,697
↑ 312,030
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Fund Managers

NameSinceTenure
Rajat Chandak14 Jul 173.97 Yr.
Priyanka Khandelwal15 Jun 174.05 Yr.
Anish Tawakley5 Sep 182.82 Yr.
Vaibhav Dusad18 Jan 210.45 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
₹58.66
↑ 0.04
16.11 %43.18 %12.41 %13.04 %
ICICI Prudential Bluechip Fund
Normal Dividend, Reinvestment
₹24.45
↑ 0.02
16.1 %41.86 %10.82 %12.08 %
ICICI Prudential Bluechip Fund
Normal Dividend, Payout
₹24.45
↑ 0.02
16.1 %41.86 %10.82 %12.08 %
Data as on 28 Jul 21

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