(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 13.7% 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 13 Dec 19 ₹44.1 ↓ 0.43 (0.98 %) Net Assets (AUM) as on 31 Oct 2019 ₹24,132 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 -2.5 Expense Ratio 2.13 % Sharpe Ratio 0.672 Information Ratio -0.54 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 13 Dec 19 Duration Returns 1 Month 2% 3 Month 8% 6 Month 1.6% 1 Year 10.3% 3 Year 12.5% 5 Year 9.3% 10 Year 15 Year Since launch 13.7% 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 Nov 14 ₹10,000 30 Nov 15 ₹9,806 30 Nov 16 ₹10,604 30 Nov 17 ₹13,503 30 Nov 18 ₹13,649 30 Nov 19 ₹15,003 
Asset Allocation
Asset Class Value Cash 7.96% Equity 91.98% Other 0.06% 
Sector Allocation
Sector Value Financial Services 31.86% Technology 9.43% Consumer Cyclical 8.45% Energy 7.97% Basic Materials 7.22% Consumer Defensive 6.8% Industrials 5.32% Utility 4.77% Communication Services 4.11% Health Care 2.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹2,161 Cr 17,561,180 Treps
CBLO/Reverse Repo | -7% ₹1,741 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK7% ₹1,574 Cr 34,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹1,404 Cr 20,480,972
↑ 640,734 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,149 Cr 15,601,708 Future on Nifty 50 INR
- | -4% ₹972 Cr 816,000
↑ 816,000 Net Current Assets
Net Current Assets | -4% -₹946 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹920 Cr 6,285,943 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407194% ₹910 Cr 9,175,682
↓ -647,828 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹906 Cr 24,201,238
↓ -1,195,566
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 ₹44.1
↑ 0.43 1.64 % 10.31 % 12.46 % 9.28 % ICICI Prudential Bluechip Fund
Normal Dividend, Reinvestment ₹22.22
↑ 0.21 1.65 % 8.32 % 11.77 % 8.69 % ICICI Prudential Bluechip Fund
Normal Dividend, Payout ₹22.22
↑ 0.21 1.65 % 8.32 % 11.77 % 8.69 % Data as on 13 Dec 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved