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ICICI Prudential Bluechip Fund


1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.08 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -0.22 -0.47 -1.75 -0.60 4.37 6.86 10.51 12.00 8.05 12.95 12.64
Equity: Large Cap 0.00 -0.41 -1.66 -0.67 3.76 7.15 10.67 12.99 7.41 11.54 10.11
Rank within category 52 54 51 44 56 80 67 58 15 9 2
Number of funds in category 111 111 111 109 108 107 101 84 64 58 43

As on 22-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 28.52 (11-May-2009 - 10-Jun-2009) -33.51 (24-Sep-2008 - 24-Oct-2008)
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) -18.13 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.96 11.24 0.64 0.96 0.84 -1.97
Equity: Large Cap 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category 59 2 51 53 5 43
Number of funds in category 84 84 84 84 84 84

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 47.68
Top 5 Stocks (%) 30.88
Top 3 Sectors (%) 57.12
Portfolio P/B Ratio 2.83
Portfolio P/E Ratio 24.47

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,81,813 2,10,763
Giant (%) 72.08 67.57
Large (%) 20.27 23.62
Mid (%) 7.65 9.66
Small (%) -- 1.84
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 HDFC Bank Financial 25.86 9.55 2.35 8.51
equal ICICI Bank Financial 65.87 7.80 5.35 7.32
equal Infosys Technology 20.06 6.94 3.02 6.13
equal Axis Bank Financial 45.23 4.83 1.98 4.83
equal Bharti Airtel Communication -- 4.43 1.83 4.09
equal Reliance Industries Energy 22.41 3.96 0.27 3.80
equal HDFC Financial 34.43 4.89 0.71 3.55
down SBI Life Insurance Company Financial 80.28 3.84 0.00 3.51
equal NTPC Energy 9.46 4.60 1.72 2.98
equal ITC FMCG 21.06 4.56 2.46 2.95
equal Larsen & Toubro Construction 19.20 3.77 2.47 2.77
equal Motherson Sumi Systems Automobile 28.90 3.96 1.88 2.55
equal Hindalco Inds. Metals 78.23 3.01 0.00 2.54
equal TVS Motor Co. Automobile 31.11 2.74 0.45 1.93
equal Maruti Suzuki India Automobile 35.46 4.17 1.60 1.89
equal Hindustan Unilever FMCG 67.43 2.46 0.00 1.88
equal Indian Oil Corp. Energy 9.59 2.69 0.58 1.76
equal Kotak Mahindra Bank Financial 34.73 3.23 0.30 1.58
equal Bajaj Finserv Financial 40.70 4.03 1.32 1.57
equal Tech Mahindra Technology 17.00 2.41 1.55 1.57
equal Asian Paints Chemicals 65.92 1.56 0.00 1.45
equal ONGC Energy 5.99 3.58 0.00 1.40
equal Vedanta Metals 7.40 2.65 0.00 1.32
up HCL Technologies Technology 15.36 2.94 0.96 1.16
equal Cipla Healthcare 23.07 3.41 1.12 1.16

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-Dec-2019

Fund Manager

— 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:

— 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:


-0.47%

Change from previous, NAV as on 22-Jan-2020

Growth: ₹ 44.3900

Dividend: ₹ 20.5000


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: 13.62%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 25,025 Cr (As on 31-Dec-2019)
Expense: 1.75% (As on 31-Dec-2019)
Risk Grade: Below Average
Return Grade: Average
Turnover: 16.00%

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: 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

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM