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4 star

ICICI Prudential Bluechip Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.59 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -10.66 0.24 4.09 4.35 21.95 -9.81 -7.62 3.90 6.88 12.82 --
S&P BSE 100 TRI -10.34 0.39 4.73 6.39 23.05 -9.49 -7.44 4.13 6.16 10.78 --
Equity: Large Cap -10.03 0.37 4.06 5.47 20.74 -9.23 -6.72 3.54 5.87 11.28 --
Rank within category 38 52 37 52 27 38 34 29 8 10 --
Number of funds in category 65 67 67 67 65 65 62 52 49 49 0

As on 07-Jul-2020

Peer Comparison

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
4 star
Jan-13 -7.62 3.90 6.88 1.10 21,766
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 -5.80 5.15 8.83 0.65 15,175
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 0.46 11.12 9.91 0.44 13,003
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 -2.69 4.24 6.68 1.14 1,406
HDFC Index Fund - Sensex Plan - Direct Plan  | Invest Online
4 star
Jan-13 -6.50 6.18 6.47 0.10 1,349

Best & Worst Performance

Best (Period) Worst (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 59.73 (03-Sep-2013 - 03-Sep-2014) -31.70 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.98 19.83 -0.02 -0.02 0.94 -0.36
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.75 20.27 -0.03 -0.03 0.95 -0.59
Rank within category 28 14 28 28 16 28
Number of funds in category 53 53 53 53 53 53

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 64
Top 10 Stocks (%) 49.23
Top 5 Stocks (%) 33.40
Top 3 Sectors (%) 53.63
Portfolio P/B Ratio 2.10
Portfolio P/E Ratio 16.25

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,54,371 1,76,859
Giant (%) 70.22 66.23
Large (%) 19.00 23.42
Mid (%) 10.62 9.88
Small (%) 0.17 1.60
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 22.45 9.55 2.35 8.78
up Infosys Technology 20.09 7.50 3.02 7.11
down Bharti Airtel Communication -- 6.07 1.83 6.07
up Reliance Industries Energy 31.20 5.96 0.27 5.96
up ICICI Bank Financial 25.51 7.60 5.35 5.49
equal SBI Life Insurance Company Financial 60.11 3.84 0.00 3.27
equal ITC FMCG 15.79 4.56 2.60 3.26
equal Axis Bank Financial 68.23 4.83 2.74 3.18
equal NTPC Energy 13.48 4.60 1.72 3.06
up Hindustan Unilever FMCG 75.00 3.18 0.00 3.06
equal HDFC Financial 15.36 4.89 0.71 2.81
equal Maruti Suzuki India Automobile 32.60 4.17 1.60 2.52
equal Larsen & Toubro Construction 13.88 3.77 2.40 2.50
up Asian Paints Chemicals 61.39 2.18 0.12 2.18
down Avenue Supermarts Services 116.83 2.37 0.54 2.11
up Kotak Mahindra Bank Financial 31.67 3.23 0.35 2.02
down Motherson Sumi Systems Automobile 26.45 3.96 1.57 1.93
equal Hindalco Inds. Metals 9.21 3.01 1.49 1.88
equal Cipla Healthcare 33.45 2.74 1.03 1.80
up BPCL Energy 26.99 1.81 0.00 1.76
equal TVS Motor Co. Automobile 29.60 2.74 1.08 1.74
up Eicher Motors Automobile 29.39 2.70 0.00 1.71
equal Interglobe Aviation Services -- 2.19 0.55 1.34
equal HCL Technologies Technology 14.26 1.73 0.96 1.29
equal Ultratech Cement Construction 18.84 1.28 0.00 1.28

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Rajat Chandak since 14-Jul-2017

Education: Mr. Chandak is a B.Com (H) and MBA.

Experience: He has been associated with ICICI Prudential AMC since 2008.

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,

Funds Managed:


0.24%

Change from previous, NAV as on 07-Jul-2020

Growth: ₹ 42.2200

Dividend: ₹ 28.8500


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 11.48%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 21,766 Cr (As on 31-May-2020)
Expense: 1.10% (As on 31-May-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 11.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend15-Jan-20201.6823

 21-Jan-20191.7708
 19-Jan-20183.1500
 20-Jan-20171.2000
 16-Jan-20152.2500

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

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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