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

5 Value Research
1.86%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 21,846 crore (As on Apr 30, 2019)
Expense: 1.21% (As on Apr 30, 2019)
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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: 153%
Type: Open-ended
Investment Details
Return since Launch: 14.95%
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 6.31 1.25 9.09 9.75 16.67 13.23 -
S&P BSE 100 TRI 7.52 0.74 9.38 12.09 16.56 11.30 -
Category 7.55 1.15 9.59 10.44 15.38 11.90 -
Rank within Category 45 26 45 34 12 11 -
Number of funds in category 100 107 104 92 77 63 -
As on May 24, 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 9.75 16.67 13.23 1.21 21,846
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 10.27 14.95 12.62 1.11 4,279
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 8.31 14.26 12.71 1.12 22,023
Axis Bluechip Fund - Direct Plan Jan-2013 14.13 18.42 13.60 0.76 5,144
Edelweiss Large Cap Fund - Direct Plan Jan-2013 9.57 15.41 13.07 0.20 159
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 158,693.86 310,193.81 193,201.18
Giant (%) 70.25 73.96 69.79
Large (%) 25.34 20.55 24.37
Mid (%) 4.41 5.49 8.91
Small (%) - - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 9.73 2.35 7.50
  ICICI Bank Financial 65.41 7.80 5.35 6.34
  Infosys Technology 19.89 5.77 3.02 5.77
  ITC FMCG 28.25 4.56 2.18 4.01
  NTPC Energy 12.38 4.60 1.58 3.82
  Axis Bank Financial 40.53 5.53 1.98 3.64
  HDFC Financial 22.56 4.89 0.00 3.50
  Bharti Airtel Communication 442.68 4.43 1.83 3.10
  SBI Life Insurance Company Financial 51.47 3.08 0.00 3.08
  Larsen & Toubro Construction 24.32 3.77 1.87 3.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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
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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As on May 24, 2019