VR Logo

4 star

ICICI Prudential Bluechip Fund download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.84 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

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Bluechip-G 1.64 0.73 0.84 6.56 6.80 0.87 9.43 17.89 11.89 11.73 15.02
S&P BSE 100 TRI 2.62 0.73 1.05 8.52 7.00 3.01 9.63 18.64 12.99 12.28 14.44
Equity: Large Cap 0.67 0.67 1.04 8.11 6.55 1.54 7.55 17.14 11.70 10.79 13.48
Rank within category 60 77 111 122 95 95 18 24 45 18 7
Number of funds in category 124 140 136 136 136 127 116 99 80 66 57

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.43 17.89 11.89 1.71 29,981
Axis Bluechip Fund
5 star
Jan-10 1.70 14.96 13.39 1.69 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 5.30 16.63 11.71 1.59 30,299
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 5.23 17.73 12.06 2.09 9,238
Canara Robeco Bluechip Equity Fund - Regular Plan  | Invest Online
5 star
Aug-10 3.84 19.15 13.41 1.86 7,593

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 23.43 27-Oct-2008 - 04-Nov-2008 -17.89 11-Mar-2020 - 18-Mar-2020
Month 28.52 11-May-2009 - 10-Jun-2009 -35.97 20-Feb-2020 - 23-Mar-2020
Quarter 75.08 09-Mar-2009 - 10-Jun-2009 -36.74 28-Jul-2008 - 27-Oct-2008
Year 114.40 09-Mar-2009 - 11-Mar-2010 -32.10 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Bluechip-G 17.91 20.94 0.69 0.76 0.94 0.02
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 37 16 14 67 26 20
Number of funds in category 100 100 100 100 100 100

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

As on 31-Jul-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 74
Top 10 Stocks (%) 58.69
Top 5 Stocks (%) 39.04
Top 3 Sectors (%) 50.48
Portfolio P/B Ratio 2.85
Portfolio P/E Ratio 20.00

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,47,260 2,63,953
Giant (%) 71.47 62.80
Large (%) 18.14 28.38
Mid (%) 9.83 11.42
Small (%) 0.56 2.25
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 20.99 10.27 5.38 9.94
up Infosys Technology 30.58 9.37 5.82 8.20
equal HDFC Bank Financial 20.45 9.66 6.01 8.18
down Reliance Industries Energy 26.16 7.65 2.59 7.22
up Larsen & Toubro Construction 27.95 5.50 2.08 5.50
up Bharti Airtel Communication 75.20 6.07 3.75 5.48
down Axis Bank Financial 14.19 6.12 2.97 4.86
down Maruti Suzuki India Automobile 60.61 3.90 1.60 3.41
equal SBI Life Insurance Company Insurance 82.21 3.84 2.29 3.21
up HCL Technologies Technology 19.31 3.26 1.12 2.71
equal TVS Motor Company Automobile 42.37 2.51 1.68 2.49
up Sun Pharmaceutical Industries Healthcare 56.17 2.16 0.25 2.16
equal ITC Consumer Staples 23.70 3.72 1.61 2.09
up Tech Mahindra Technology 19.24 2.43 1.20 1.61
up Oil & Natural Gas Corporation Energy 3.77 1.69 0.82 1.36
up Lupin Healthcare -- 1.36 0.00 1.31
up Ultratech Cement Materials 26.65 1.59 0.73 1.27
equal United Breweries Consumer Staples 85.50 1.34 0.88 1.21
up Avenue Supermarts Services 134.93 2.58 0.64 1.16
up NTPC Energy 9.38 3.73 0.89 1.15
equal Bharat Petroleum Corporation Energy 26.56 1.96 0.12 1.08
equal Kotak Mahindra Bank Financial 28.11 2.02 1.02 1.02
equal P&G Hygiene & Health Care Consumer Staples 80.97 0.98 0.00 0.98
up Hindalco Inds. Metals & Mining 6.90 2.65 0.93 0.93
equal Dr. Reddy's Lab Healthcare 23.47 0.92 0.00 0.92

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-Jun-2022

Fund Manager

— 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:


0.73%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 66.2900

IDCW: ₹ 25.3000


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

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 23-May-2008
Return Since Launch: 14.23%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 29,981 Cr (As on 30-Jun-2022)
Expense Ratio: 1.71% (As on 30-Jun-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 27.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW11-Jan-20222.4000

 11-Jan-20212.4000
 15-Jan-20201.6823
 21-Jan-20191.7708
 19-Jan-20183.1500
 20-Jan-20172.0000
 15-Jan-20161.6000
 16-Jan-20152.2500
 24-Jan-20141.4500
 25-Jan-20131.0000
 25-Jan-20110.7500

Contact Information

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

Upcoming Video

Investors' Hangout

How to be financially independent

DateMon, 15-Aug-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot