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

5 Value Research
-0.56%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 20,115 crore (As on Dec 31, 2018)
Expense: 1.21% (As on Dec 31, 2018)
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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: 136%
Type: Open-ended
Investment Details
Return since Launch: 14.60%
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 -0.56 -0.86 3.61 -1.71 16.18 15.92 -
NIFTY 100 TRI 0.00 -0.31 4.53 0.28 15.79 14.05 -
Category -0.28 -0.50 4.40 -1.69 14.40 14.08 -
Rank within Category 39 42 43 28 5 12 -
Number of funds in category 99 98 95 91 75 62 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Bluechip Fund - Direct Plan Jan-2013 -1.71 16.18 15.92 1.21 20,115
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -4.83 13.80 16.04 1.13 4,043
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -3.34 14.55 16.15 1.17 21,175
Axis Bluechip Fund - Direct Plan Jan-2013 6.83 16.50 16.20 0.89 3,737
Edelweiss Large Cap Fund - Direct Plan Jan-2013 0.09 14.86 14.69 0.55 144
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 139,420.28 271,212.60 179,266.30
Giant (%) 70.25 75.60 72.43
Large (%) 24.96 22.05 22.46
Mid (%) 4.79 2.26 10.95
Small (%) - 0.09 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 69.24 7.80 5.28 6.09
  HDFC Bank Financial 28.99 9.73 2.35 5.27
  HDFC Financial 26.21 4.89 0.00 4.78
  ITC FMCG 30.22 4.56 2.18 4.07
  Axis Bank Financial 0.00 5.53 1.98 3.97
  Infosys Technology 21.26 7.46 3.02 3.94
  Bharti Airtel Communication 205.52 4.43 1.83 3.56
  NTPC Energy 11.56 4.60 1.14 3.50
  Larsen & Toubro Construction 22.81 3.77 1.87 3.24
  Motherson Sumi Systems Automobile 29.30 3.96 1.65 3.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 19, 2018 3.1500   More...
    Jan 20, 2017 1.2000    
    Jan 16, 2015 2.2500    
News and Analysis
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

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