VR Logo

3 star

ICICI Prudential Bluechip Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.65 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
Fund 7.47 -0.44 -0.79 2.82 -1.77 17.73 59.17 10.20 13.93 13.00 12.81
S&P BSE 100 TRI 6.16 -0.27 -0.75 1.65 -2.25 16.61 62.75 11.74 14.92 12.59 11.83
Equity: Large Cap 6.20 -0.41 -0.64 2.06 -1.72 17.08 58.01 10.64 13.68 11.96 11.16
Rank within category 31 84 49 29 38 33 57 63 38 12 8
Number of funds in category 119 123 123 123 119 118 114 92 77 63 53

As on 14-May-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  | Invest Now
3 star
May-08 59.17 10.20 13.93 1.77 26,083
Axis Bluechip Fund
5 star
Jan-10 46.44 13.76 15.36 1.82 25,183
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 58.42 11.31 15.39 1.63 23,993
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 61.78 11.70 14.43 0.14 3,669
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 61.35 11.44 14.24 0.30 2,928

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
Fund 11.70 20.99 0.35 0.39 0.95 -1.15
S&P BSE 100 TRI 13.30 21.87 0.41 0.48 -- --
Equity: Large Cap 12.19 21.24 0.37 0.45 0.95 -0.67
Rank within category 60 20 64 64 28 63
Number of funds in category 93 93 93 93 93 93

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

As on 30-Apr-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 61
Top 10 Stocks (%) 56.56
Top 5 Stocks (%) 37.64
Top 3 Sectors (%) 59.83
Portfolio P/B Ratio 2.73
Portfolio P/E Ratio 25.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,31,074 2,50,644
Giant (%) 71.58 64.86
Large (%) 20.80 27.14
Mid (%) 6.98 10.61
Small (%) 0.64 2.00
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
equal ICICI Bank Financial 22.48 9.16 5.35 9.16
down Infosys Technology 29.00 9.37 3.90 8.90
down HDFC Bank Financial 24.03 9.66 2.35 7.88
up Axis Bank Financial 29.18 6.12 2.74 6.12
down Reliance Industries Energy 26.66 7.65 0.27 5.57
up Bharti Airtel Communication -- 6.07 2.34 5.50
up Larsen & Toubro Construction 17.17 4.28 2.08 4.28
down HDFC Financial 23.31 4.89 2.06 4.17
down TVS Motor Co. Automobile 48.22 2.74 1.68 2.51
down SBI Life Insurance Company Financial 67.13 3.84 0.04 2.46
equal HCL Technologies Technology 22.16 2.56 1.10 2.38
equal Avenue Supermarts Services 167.50 2.58 0.54 2.35
down NTPC Energy 14.37 4.60 1.90 2.09
equal Maruti Suzuki India Automobile 46.38 3.26 1.60 1.96
equal ITC FMCG 19.71 4.56 1.78 1.78
equal Tech Mahindra Technology 20.82 2.16 1.20 1.64
down Hindalco Inds. Metals 38.69 3.01 1.45 1.60
equal BPCL Energy 23.88 1.96 0.11 1.56
equal Sun Pharmaceutical Inds. Healthcare 68.82 1.45 0.25 1.45
equal Tata Steel Metals 18.20 1.35 0.00 1.35
down Kotak Mahindra Bank Financial 33.88 2.13 0.35 1.32
down Cipla Healthcare 30.32 2.16 1.03 1.31
down Grasim Industries Construction 22.19 1.35 0.00 1.21
up United Breweries FMCG 282.55 1.21 0.00 1.16
equal ONGC Energy 156.42 3.58 0.82 1.15

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-Apr-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,

Funds Managed:


-0.44%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 54.2600

IDCW: ₹ 22.6200


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 (₹) 100
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: 23-May-2008
Return Since Launch: 13.91%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 26,083 Cr (As on 30-Apr-2021)
Expense: 1.77% (As on 31-Mar-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 18.00%

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-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

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over