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4 star

ICICI Prudential Bluechip Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.81 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.

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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 -4.63 -1.01 -1.44 3.06 3.18 22.61 -0.07 3.05 8.72 12.66 --
S&P BSE 100 TRI -2.39 -1.32 -1.47 3.79 4.46 25.26 1.83 4.50 8.71 11.41 --
Equity: Large Cap -3.25 -1.13 -1.17 3.78 4.04 21.91 0.57 3.94 8.22 11.85 --
Rank within category 54 21 39 50 57 34 45 37 16 15 --
Number of funds in category 65 69 69 67 67 67 63 54 49 49 0

As on 28-Oct-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 -0.07 3.05 8.72 1.09 23,423
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 3.76 5.39 11.16 0.58 18,450
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 4.79 11.06 12.11 0.56 17,270
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.53 6.05 8.85 1.07 1,678
HDFC Index Fund - Sensex Plan - Direct Plan  | Invest Online
4 star
Jan-13 2.79 7.24 9.16 0.10 1,496

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 5.73 19.97 0.03 0.04 0.94 -1.48
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 6.35 20.41 0.07 0.07 0.95 -0.89
Rank within category 34 13 35 35 17 35
Number of funds in category 54 54 54 54 54 54

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 51.81
Top 5 Stocks (%) 35.53
Top 3 Sectors (%) 57.59
Portfolio P/B Ratio 2.33
Portfolio P/E Ratio 24.50

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,80,613 2,14,288
Giant (%) 67.78 65.47
Large (%) 23.56 25.83
Mid (%) 8.06 11.37
Small (%) 0.59 2.39
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 Infosys Technology 25.45 9.29 3.90 9.29
down HDFC Bank Financial 22.16 9.55 2.35 7.82
down Reliance Industries Energy 32.21 7.65 0.27 7.65
equal ICICI Bank Financial 26.99 7.60 5.35 6.03
up Bharti Airtel Communication -- 6.07 2.19 4.73
equal Axis Bank Financial 42.97 4.83 2.74 3.98
down HDFC Financial 15.95 4.89 1.07 3.82
equal SBI Life Insurance Company Financial 47.46 3.84 0.00 3.03
down Hindustan Unilever FMCG 71.44 3.19 0.00 2.89
equal ITC FMCG 14.09 4.56 2.56 2.56
equal NTPC Energy 14.91 4.60 2.44 2.47
equal Maruti Suzuki India Automobile 53.32 4.02 1.60 2.23
equal Hindalco Inds. Metals 18.93 3.01 1.49 2.20
equal TVS Motor Co. Automobile 67.54 2.74 1.56 2.18
equal Larsen & Toubro Construction 11.64 3.77 2.08 2.08
up Avenue Supermarts Services 160.83 2.37 0.54 1.98
down Motherson Sumi Systems Automobile -- 3.96 1.57 1.95
equal Cipla Healthcare 37.37 2.53 1.03 1.87
up BPCL Energy 21.36 1.96 0.00 1.78
equal HCL Technologies Technology 18.41 1.77 1.10 1.77
equal Tech Mahindra Technology 19.34 2.31 1.20 1.70
equal Eicher Motors Automobile 43.81 2.70 0.26 1.51
down Kotak Mahindra Bank Financial 34.29 2.32 0.35 1.46
down Tata Consultancy Services Technology 32.14 1.31 0.00 1.31
equal Vedanta Metals -- 2.65 0.00 1.26

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 30-Sep-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:


-1.01%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 45.0700

Dividend: ₹ 30.8000


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: 11.93%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 23,423 Cr (As on 30-Sep-2020)
Expense: 1.09% (As on 30-Sep-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 18.00%

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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