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4 star

ICICI Prudential Bluechip Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.69 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 -7.57 0.56 3.06 4.29 20.30 -6.84 1.08 3.62 6.28 12.93 10.30
S&P BSE 100 TRI -5.97 0.62 3.66 5.14 22.36 -5.53 2.77 5.24 6.98 12.34 8.80
Equity: Large Cap -5.91 0.72 3.31 4.89 20.76 -5.98 2.42 4.75 5.96 11.89 8.34
Rank within category 96 52 84 100 74 90 89 64 29 14 5
Number of funds in category 111 114 114 114 114 112 108 88 69 62 49

As on 10-Aug-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  | Invest Now
4 star
May-08 1.08 3.62 6.28 1.79 24,246
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 3.70 5.44 8.44 1.66 17,650
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 5.11 10.14 8.94 1.70 15,945
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 1.94 5.60 6.67 0.17 2,571
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 1.56 5.42 6.48 0.30 1,746

Best & Worst Performance

Best (Period) Worst (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 4.20 19.81 -0.05 -0.06 0.93 -1.57
S&P BSE 100 TRI 5.82 21.07 0.03 0.03 -- --
Equity: Large Cap 5.28 20.37 0.00 0.01 0.95 -0.51
Rank within category 62 18 62 62 21 63
Number of funds in category 88 88 88 88 88 88

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 62
Top 10 Stocks (%) 50.07
Top 5 Stocks (%) 35.21
Top 3 Sectors (%) 55.76
Portfolio P/B Ratio 2.37
Portfolio P/E Ratio 22.61

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,79,819 2,10,291
Giant (%) 67.36 64.54
Large (%) 22.47 24.60
Mid (%) 9.62 10.38
Small (%) 0.55 2.87
Tiny (%) -- 0.50

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 Infosys Technology 23.72 8.98 3.02 8.98
down HDFC Bank Financial 20.60 9.55 2.35 7.94
down Reliance Industries Energy 33.97 7.26 0.27 7.26
up Bharti Airtel Communication -- 6.07 1.83 5.66
up ICICI Bank Financial 23.40 7.60 5.35 5.38
down SBI Life Insurance Company Financial 59.70 3.84 0.00 3.30
up Hindustan Unilever FMCG 75.78 3.19 0.00 3.12
equal Axis Bank Financial 81.06 4.83 2.74 2.98
equal ITC FMCG 17.33 4.56 2.60 2.80
equal HDFC Financial 14.89 4.89 1.07 2.68
equal NTPC Energy 12.96 4.60 2.44 2.44
equal Larsen & Toubro Construction 16.11 3.77 2.20 2.20
down Maruti Suzuki India Automobile 49.80 4.17 1.60 2.12
equal Hindalco Inds. Metals 10.66 3.01 1.49 1.98
up BPCL Energy 30.48 1.96 0.00 1.96
equal Kotak Mahindra Bank Financial 31.72 2.42 0.35 1.81
equal Motherson Sumi Systems Automobile 29.00 3.96 1.57 1.76
down TVS Motor Co. Automobile 66.21 2.74 1.56 1.75
down Asian Paints Chemicals 75.68 2.18 0.12 1.73
equal Avenue Supermarts Services 135.71 2.37 0.54 1.72
equal Cipla Healthcare 38.14 2.53 1.03 1.68
equal HCL Technologies Technology 15.78 1.73 1.10 1.48
down Eicher Motors Automobile 32.03 2.70 0.26 1.48
equal Tech Mahindra Technology 16.12 2.31 1.20 1.46
equal Ultratech Cement Construction 21.49 1.28 0.00 1.21

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-Jul-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:


0.56%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 41.1200

Dividend: ₹ 18.9900


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 (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 23-May-2008
Return Since Launch: 12.26%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 24,246 Cr (As on 31-Jul-2020)
Expense: 1.79% (As on 30-Jun-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 13.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend15-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

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