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4 star

ICICI Prudential Bluechip Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.63 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.23 Lakh

Suitability:

"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

  • 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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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 28.11 -0.89 0.42 -3.69 1.41 12.44 35.81 17.66 16.89 12.77 --
S&P BSE 100 TRI 25.80 -1.02 0.93 -3.13 -0.08 10.63 33.72 17.75 17.54 12.14 --
Equity: Large Cap 26.02 -0.85 0.81 -3.20 -0.25 10.62 33.46 17.34 16.61 11.87 --
Rank within category 22 44 71 60 8 15 17 24 25 11 --
Number of funds in category 71 85 85 85 81 76 70 58 50 49 0

As on 03-Dec-2021

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 35.81 17.66 16.89 1.09% 31,082
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 30.13 21.08 21.53 0.47% 33,967
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 34.52 18.59 18.63 0.52% 30,804
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 37.13 19.81 17.85 1.03% 9,726
Canara Robeco Bluechip Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 33.15 22.44 20.38 0.37% 5,070

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.47 20.72 0.71 0.78 0.96 0.63
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 18.00 20.95 0.69 0.80 0.95 0.16
Rank within category 19 23 18 35 24 18
Number of funds in category 58 58 58 58 58 58

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 62
Top 10 Stocks (%) 58.29
Top 5 Stocks (%) 36.61
Top 3 Sectors (%) 53.29
Portfolio P/B Ratio 3.18
Portfolio P/E Ratio 25.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,79,108 2,96,890
Giant (%) 76.25 66.84
Large (%) 14.41 25.43
Mid (%) 9.02 10.09
Small (%) 0.32 1.89
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
equal ICICI Bank Financial 23.44 10.27 5.38 10.27
down HDFC Bank Financial 24.50 9.66 5.27 8.18
equal Infosys Technology 34.93 9.37 3.90 6.51
equal Reliance Industries Energy 31.17 7.65 0.29 6.10
up Bharti Airtel Communication 139.49 6.07 3.10 5.56
up Axis Bank Financial 20.63 6.12 2.97 5.38
equal Larsen & Toubro Construction 28.92 5.32 2.08 5.32
equal HDFC Financial 24.08 4.89 2.68 4.62
equal Maruti Suzuki India Automobile 51.80 3.45 1.60 3.45
up HCL Technologies Technology 27.55 3.14 1.10 2.91
equal SBI Life Insurance Company Insurance 94.36 3.84 1.22 2.75
down Avenue Supermarts Services 226.32 2.58 0.54 2.32
equal TVS Motor Company Automobile 38.69 2.71 1.68 2.30
down Tech Mahindra Technology 30.54 2.43 1.20 2.08
down Hindalco Inds. Metals 9.54 3.01 1.45 1.65
equal ITC FMCG 19.14 4.27 1.61 1.64
down Sun Pharmaceutical Industries Healthcare 29.00 1.87 0.25 1.64
down NTPC Energy 9.21 3.98 1.44 1.44
equal Bharat Petroleum Corporation Energy 4.67 1.96 0.12 1.41
down Oil & Natural Gas Corporation Energy 5.08 3.58 0.82 1.40
equal United Breweries FMCG 119.51 1.34 0.00 1.34
equal Grasim Industries Construction 18.36 1.35 0.00 1.27
down Kotak Mahindra Bank Financial 38.01 2.02 1.05 1.20
up Cipla Healthcare 28.43 1.87 1.03 1.19
up Ultratech Cement Construction 33.27 1.59 0.73 0.90

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-Oct-2021

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:

— 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:


-0.89%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 69.1400

IDCW: ₹ 44.3400


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 (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.81%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 31,082 Cr (As on 31-Oct-2021)
Expense: 1.09% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 19.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW11-Jan-20212.4000

 15-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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