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Fincash » Mutual Funds » ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund - G

NAV  ₹61.42 ↑ 1.49  (2.49 %) as on 20 May 22

(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 13.9% since its launch.  Ranked 21 in Large Cap category.  Return for 2021 was 29.2% , 2020 was 13.5% and 2019 was 9.8% .

Below is the key information for ICICI Prudential Bluechip Fund

NAV as on 20 May 22₹61.42 ↑ 1.49  (2.49 %)
Net Assets (AUM) as on 30 Apr 2022 ₹31,235 Cr.
Launch Date23 May 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio2.17
Expense Ratio1.76 %
Sharpe Ratio1.364
Information Ratio-0.09
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 20 May 22

DurationReturns
1 Month -5.5%
3 Month -6.1%
6 Month -7.8%
1 Year 11.8%
3 Year 12.8%
5 Year 11.7%
10 Year
15 Year
Since launch 13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 29.2%
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
2013 10.2%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,565
30 Apr 19₹12,147
30 Apr 20₹10,331
30 Apr 21₹15,332
30 Apr 22₹18,352
ICICI Prudential Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.25%
Equity93.75%
ICICI Prudential Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.36%
Technology13.18%
Energy9.35%
Consumer Cyclical7.69%
Health Care5.88%
Industrials5.78%
Basic Materials5.54%
Communication Services5.36%
Consumer Defensive5.17%
Utility1.44%
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%₹2,907 Cr39,807,132
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional8%₹2,409 Cr16,384,361
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services7%₹2,281 Cr11,961,956
↓ -72,349
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
Oil & Gas Refining & Marketing7%₹2,124 Cr8,062,605
↑ 400
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
Telecom Services5%₹1,699 Cr22,502,378
↑ 223,640
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
Mortgage Finance5%₹1,643 Cr6,875,179
↑ 110,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
Banks - Regional5%₹1,637 Cr21,511,217
↓ -198,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
Engineering & Construction5%₹1,505 Cr8,515,727
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | SBILIFE
Insurance - Life3%₹966 Cr8,611,362
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
Auto Manufacturers3%₹959 Cr1,267,770
↓ -200
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Fund Managers

NameSinceTenure
Priyanka Khandelwal15 Jun 174.88 Yr.
Anish Tawakley5 Sep 183.65 Yr.
Vaibhav Dusad18 Jan 211.28 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
₹61.42
↑ 1.49
-7.85 %11.79 %12.83 %11.68 %
ICICI Prudential Bluechip Fund
Normal Dividend, Reinvestment
₹23.44
↑ 0.57
-8.44 %11.07 %11.66 %10.58 %
ICICI Prudential Bluechip Fund
Normal Dividend, Payout
₹23.44
↑ 0.57
-8.44 %11.07 %11.66 %10.58 %
Data as on 20 May 22

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