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ICICI Prudential Bluechip Fund
(Erstwhile ICICI Prudential Focused Bluechip Equity)

4 Value Research
0.58%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: Large Cap
Assets: R 19,458 crore (As on Nov 30, 2018)
Expense: 1.96% (As on Nov 30, 2018)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 23, 2008
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 132%
Type: Open-ended
Investment Details
Return since Launch: 14.07%
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 -1.59 1.06 -6.10 1.03 13.27 15.12 19.00
NIFTY 100 TRI 1.87 2.21 -6.23 4.99 13.90 14.24 16.39
Category 0.56 2.02 -6.07 3.47 12.40 13.35 14.85
Rank within Category 59 83 53 60 29 11 2
Number of funds in category 91 96 94 91 75 62 38
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Bluechip Fund May-2008 1.03 13.27 15.12 1.96 19,458
Edelweiss Large Cap Fund - Regular Plan May-2009 4.23 12.11 14.31 1.63 140
Invesco India Largecap Fund Aug-2009 2.07 11.04 14.40 2.77 170
JM Core 11 Fund Mar-2008 -3.06 15.73 17.99 2.76 35
Reliance Large Cap Fund Aug-2007 1.23 13.06 17.99 2.24 11,410
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 133,643.34 278,681.93 182,903.01
Giant (%) 68.72 74.46 71.60
Large (%) 25.48 22.89 22.44
Mid (%) 5.80 2.55 11.15
Small (%) - 0.10 0.79
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 65.54 7.80 5.28 6.21
  HDFC Bank Financial 29.88 9.73 2.35 5.47
  HDFC Financial 24.85 4.89 0.00 4.89
  ITC FMCG 28.61 4.56 2.18 4.27
  Axis Bank Financial 0.00 5.53 1.98 4.15
  Infosys Technology 18.64 7.46 3.02 3.90
  Bharti Airtel Communication 210.71 4.43 1.83 3.69
  NTPC Energy 11.50 4.60 1.14 3.41
  Larsen & Toubro Construction 24.43 3.77 1.87 3.34
  Motherson Sumi Systems Automobile 30.97 3.96 1.65 3.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 19, 2018 3.1500   More...
    Jan 20, 2017 2.0000    
    Jan 15, 2016 1.6000    
    Jan 16, 2015 2.2500    
    Jan 24, 2014 1.4500    
    Jan 25, 2013 1.0000    
    Jan 25, 2011 0.7500    
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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