ICICI Prudential Bluechip Fund - Direct Plan
(Erstwhile ICICI Prudential Focused Bluechip Equity)

Regular
Direct Plan
Status: Open for subscription | Invest Now

0.86%

Change from previous, NAV as on Aug 23, 2019

Growth: R 42.1
Dividend: R 30.44
NAV of Other Plans

Category:	Equity: Large Cap
Assets:	R 21,125 crore (As on Jul 31, 2019)
Expense:	1.21% (As on Jul 31, 2019)

SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER

SIP Returns

Amount

Frequency

Start Date

End Date

Please wait while we are fetching data...

Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!

Basic Details
Fund House:	ICICI Prudential Mutual Fund
Launch Date:	Jan 01, 2013
Benchmark:	NIFTY 100 TRI
Riskometer:	Moderately High
Risk Grade:	Low
Return Grade:	Above Average
Turnover:	24%
Type:	Open-ended

Investment Details
Return since Launch:		13.03%
Minimum Investment (R)		100
Minimum Addl Investment (R)		100
Minimum SIP Investment (R)		100
Minimum No of Cheques		6
Minimum Withdrawal (R)		100
Minimum Balance (R)		-
Exit Load (%)	1% for redemption within 365 days

Performance

	YTD	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Fund	-1.57	-4.38	-5.69	-6.11	8.81	9.54	-
S&P BSE 100 TRI	-1.17	-4.24	-6.52	-6.92	8.63	7.84	-
Category	-0.80	-4.15	-6.08	-7.01	7.95	8.30	-
Rank within Category	43	45	26	32	17	11	-
Number of funds in category	100	107	107	94	80	63	-

As on Aug 23, 2019

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
ICICI Prudential Bluechip Fund - Direct Plan	Jan-2013	-6.11	8.81	9.54	1.21	21,125
Aditya Birla Sun Life Focused Equity Fund - Direct Plan	Jan-2013	-7.02	6.86	9.00	1.12	4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	Jan-2013	-8.51	6.05	8.77	1.13	20,584
Axis Bluechip Fund - Direct Plan	Jan-2013	0.65	13.62	11.64	0.84	6,501
Edelweiss Large Cap Fund - Direct Plan	Jan-2013	-7.87	8.59	9.66	0.56	158

Portfolio

Portfolio Aggregates
	Fund	Benchmark	Category
Average Mkt Cap (Rs Cr)	158,969.05	296,952.61	190,202.52
Giant (%)	70.39	72.97	67.53
Large (%)	24.10	20.42	24.39
Mid (%)	5.51	6.61	7.70
Small (%)	-	-	1.16
Tiny (%)	-	-	-

	Value Research Fund Style


Company	Sector	PE	3Y High	3Y Low	% Assets
HDFC Bank	Financial	26.83	9.73	2.35	9.36
ICICI Bank	Financial	47.39	7.80	5.35	6.83
Infosys	Technology	21.91	6.37	3.02	6.37
Bharti Airtel	Communication	0.00	4.43	1.83	4.19
HDFC	Financial	33.08	4.89	0.00	3.85
SBI Life Insurance Company	Financial	60.96	3.84	0.00	3.84
NTPC	Energy	9.97	4.60	1.72	3.73
ITC	FMCG	22.62	4.56	2.18	3.72
Larsen & Toubro	Construction	19.71	3.77	1.87	3.41
Axis Bank	Financial	32.52	4.69	1.98	3.31

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Jul 31, 2019

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend

Jan 21, 2019

1.7708

More...

		Jan 19, 2018	3.1500
		Jan 20, 2017	1.2000
		Jan 16, 2015	2.2500

News and Analysis

Fundwire: Large-cap funds are still in the game| Jul 17, 2019
Fund News: Dividend Announced in ICICI Prudential Bluechip Fund| Jan 16, 2019
Fund News: Fund Manager Change in Seven Schemes of ICICI Prudential Mutual Fund| Sep 05, 2018
Fundwire: Large-cap funds: Then and now| Jul 30, 2018
Fundwire: ICICI Securities' dud IPO tests investing skills of many funds| Jul 18, 2018
Fund News: Benchmark Changes in Schemes of ICICI Prudential Mutual Fund| May 25, 2018
Fund News: Minimum Application Amount changes in Schemes of ICICI Prudential Mutual Fund| May 11, 2018
Fund News: Rs.3.15 per unit dividend declared in ICICI Prudential Focused Bluechip Equity Fund| Jan 15, 2018
Fundwire: Does asset size impact performance? | Nov 27, 2017
Fundwire: Fund managers still prefer private sector banks| Nov 08, 2017
More news and analysis on this fund

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds	5-Year Return
Mirae Asset Large Cap Fund - Direct Plan	12.19%
Axis Bluechip Fund - Direct Plan	11.64%
JM Core 11 Fund - Direct Plan	10.86%
Invesco India Largecap Fund - Direct Plan	10.31%
Indiabulls Bluechip Fund - Direct Plan	10.11%
Edelweiss Large Cap Fund - Direct Plan	9.66%
Kotak Bluechip Fund - Direct Plan	9.45%
Aditya Birla Sun Life Focused Equity Fund - Direct Plan	9.00%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	8.77%
HDFC Top 100 Fund - Direct Plan	7.85%