61.92
73.68
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Bluechip Direct-G | -7.98 | 0.75 | 2.07 | -1.80 | -7.42 | -6.04 | 4.13 | 12.53 | 11.62 | 11.74 | -- |
| S&P BSE 100 TRI | -8.74 | 0.96 | 2.58 | -2.52 | -8.15 | -6.93 | 0.90 | 12.02 | 11.48 | 10.97 | -- |
| Equity: Large Cap | -10.40 | 0.96 | 2.69 | -2.42 | -8.65 | -8.57 | -0.54 | 11.22 | 10.36 | 10.21 | -- |
| Rank within category | 4 | 81 | 85 | 20 | 14 | 7 | 3 | 9 | 9 | 4 | -- |
| Number of funds in category | 82 | 91 | 91 | 91 | 90 | 82 | 74 | 60 | 50 | 49 | 0 |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Direct Plan | Invest Now | |
Jan-13 | 4.13 | 12.53 | 11.62 | 1.06% | 30,956 |
| Axis Bluechip Fund - Direct Plan |  |
Jan-13 | -5.62 | 10.96 | 13.26 | 0.48% | 33,836 |
| Mirae Asset Large Cap Fund - Direct Plan | Invest Online | |
Jan-13 | 0.57 | 12.30 | 11.93 | 0.57% | 31,292 |
| UTI Mastershare Fund - Direct Plan | Invest Online | |
Jan-13 | -0.17 | 13.26 | 11.57 | 1.09% | 9,566 |
| Canara Robeco Bluechip Equity Fund - Direct Plan | Invest Online | |
Jan-13 | -1.35 | 15.13 | 13.61 | 0.34% | 6,858 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 11.01 | 01-Apr-2020 - 09-Apr-2020 | -17.87 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 20.68 | 23-Mar-2020 - 22-Apr-2020 | -35.94 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 34.93 | 23-Mar-2020 - 22-Jun-2020 | -36.52 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 92.80 | 23-Mar-2020 - 23-Mar-2021 | -31.70 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru Bluechip Direct-G | 15.48 | 20.81 | 0.58 | 0.63 | 0.96 | 0.93 |
| S&P BSE 100 TRI | 15.07 | 21.56 | 0.54 | 0.63 | -- | -- |
| Equity: Large Cap | 14.20 | 21.05 | 0.51 | 0.60 | 0.95 | -0.33 |
| Rank within category | 8 | 23 | 10 | 13 | 26 | 11 |
| Number of funds in category | 60 | 60 | 60 | 60 | 60 | 60 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 72 |
| Top 10 Stocks (%) | 57.80 |
| Top 5 Stocks (%) | 38.51 |
| Top 3 Sectors (%) | 51.22 |
| Portfolio P/B Ratio | 3.00 |
| Portfolio P/E Ratio | 21.30 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,57,470 | 2,72,455 |
| Giant (%) | 72.08 | 63.41 |
| Large (%) | 17.90 | 28.09 |
| Mid (%) | 9.46 | 11.16 |
| Small (%) | 0.57 | 2.09 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Vaibhav Dusad since 16-Jan-2021
Education: Mr. Dusad has done B.Tech, M.Tech and MBA
Experience: Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Funds Managed:
— Anish Tawakley since 05-Sep-2018
Education: Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience: Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Interviews:
Funds Managed:
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
| Min. Investment (₹) | 100 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 13.99% |
| Benchmark: | NIFTY 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 30,956 Cr (As on 31-May-2022) |
| Expense: | 1.06% (As on 31-May-2022) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | 29.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 11-Jan-2022 | 2.4000 | |||||||||||||||||||||||||
| |||||||||||||||||||||||||||
Fundwire - 17-Jul-2019
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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