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Fincash » Mutual Funds » ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund - G

NAV  ₹42.31 ↓ 0.10   (0.24 %) as on 15 Jul 19

(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 13.8% since its launch.  Ranked 21 in Large Cap category.  Return for 2018 was -0.8% , 2017 was 32.7% and 2016 was 7.7% .

Below is the key information for ICICI Prudential Bluechip Fund

NAV as on 15 Jul 19₹42.31 ↓ 0.10   (0.24 %)
Net Assets (AUM) as on 30 Apr 2019 ₹21,846 Cr.
Launch Date23 May 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-2.06
Expense Ratio2.3 %
Sharpe Ratio0.18
Information Ratio-0.42
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 15 Jul 19

DurationReturns
1 Month -1.7%
3 Month -0.4%
6 Month 4.5%
1 Year 6.1%
3 Year 10.7%
5 Year 11%
10 Year
15 Year
Since launch 13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,472
30 Jun 16₹11,939
30 Jun 17₹14,139
30 Jun 18₹15,679
30 Jun 19₹17,095
ICICI Prudential Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.58%
Equity93.17%
Other0.25%
ICICI Prudential Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.59%
Technology8.92%
Basic Materials8.64%
Consumer Cyclical8.3%
Consumer Defensive6.84%
Energy6.77%
Utility5.96%
Industrials5.47%
Communication Services4.5%
Health Care2.44%
ICICI Prudential Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional - Asia10%₹2,112 Cr8,641,590
↑ 249,078
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
Banks - Regional - Asia7%₹1,486 Cr34,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services6%₹1,242 Cr16,967,865
↑ 189,591
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
Telecom Services4%₹886 Cr25,572,114
NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 532555
Utilities - Independent Power Producers4%₹879 Cr62,205,525
Treps
CBLO/Reverse Repo | -
4%₹866 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
Specialty Finance4%₹840 Cr3,832,165
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
Banks - Regional - Asia4%₹839 Cr10,377,791
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
Engineering & Construction4%₹807 Cr5,198,470
91 DTB 29082019
Sovereign Bonds | -
4%₹802 Cr81,010,600
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Fund Managers

NameSinceTenure
Rajat Chandak14 Jul 171.63 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Anish Tawakley5 Sep 180.48 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 Svcs
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
₹42.31
↑ 0.10
4.47 %6.07 %10.65 %11.02 %
ICICI Prudential Bluechip Fund
Normal Dividend, Reinvestment
₹21.32
↑ 0.05
2.64 %4.17 %9.98 %10.42 %
ICICI Prudential Bluechip Fund
Normal Dividend, Payout
₹21.32
↑ 0.05
2.64 %4.17 %9.98 %10.42 %
Data as on 15 Jul 19

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