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

4 Value Research
-0.71%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Large Cap
Assets: R 24,132 crore (As on Oct 31, 2019)
Expense: 1.20% (As on Oct 31, 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: Below Average
Return Grade: Above Average
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 13.96%
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 7.93 -0.60 7.80 11.90 13.17 9.20 -
S&P BSE 100 TRI 8.53 -0.76 8.43 11.86 14.04 8.23 -
Category 9.47 -0.80 8.74 12.72 13.51 8.43 -
Rank within Category 43 38 52 40 32 13 -
Number of funds in category 58 63 62 58 50 49 0
As on Dec 06, 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 11.90 13.17 9.20 1.20 24,132
Axis Bluechip Fund - Direct Plan Jan-2013 21.18 20.71 11.15 0.65 8,749
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 20.69 15.44 9.82 1.14 808
Edelweiss Large Cap Fund - Direct Plan Jan-2013 13.82 14.92 9.31 0.55 172
Essel Large Cap Equity Fund - Direct Plan Jan-2013 14.39 12.52 9.86 1.10 104
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 174,924.71 335,920.98 208,844.73
Giant (%) 72.31 72.76 67.85
Large (%) 21.59 19.97 23.91
Mid (%) 6.10 7.20 7.90
Small (%) - 0.06 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.08 9.55 2.35 8.95
  ICICI Bank Financial 66.52 7.80 5.35 6.52
  Infosys Technology 19.73 6.94 3.02 5.82
  Axis Bank Financial 46.13 4.76 1.98 4.76
  Reliance Industries Energy 23.73 3.81 0.27 3.81
  SBI Life Insurance Company Financial 77.68 3.84 0.00 3.77
  Bharti Airtel Communication 0.00 4.43 1.83 3.75
  ITC FMCG 21.41 4.56 2.18 3.32
  Larsen & Toubro Construction 19.10 3.77 2.25 3.26
  HDFC Financial 32.69 4.89 0.00 3.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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
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