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ICICI Prudential Bluechip Fund - Institutional I Plan
(Erstwhile ICICI Prudential Focused Bluechip Equity)

5 Value Research
0.18%
Change from previous, NAV as on Nov 15, 2018
Category: Equity: Large Cap
Assets: R 18,870 crore (As on Oct 31, 2018)
Expense: -
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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: High
Turnover: 123%
Type: Open-ended
Investment Details
Return since Launch: 15.13%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.55 2.07 -4.78 3.20 13.40 16.39 20.34
NIFTY 100 TRI 0.06 1.37 -7.12 4.54 12.69 14.21 16.56
Category -1.11 1.62 -7.07 3.33 11.01 13.32 14.89
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Bluechip Fund - Institutional I Plan May-2008 3.20 13.40 16.39 - 18,870
Edelweiss Large Cap Fund - Regular Plan May-2009 3.70 10.70 14.02 1.29 132
ICICI Prudential Bluechip Fund May-2008 2.18 12.31 15.31 2.17 18,870
JM Core 11 Fund Mar-2008 -3.82 14.84 18.02 2.76 32
Reliance Large Cap Fund Aug-2007 2.96 12.19 18.42 2.31 11,070
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 129,477.95 257,688.74 171,764.15
Giant (%) 70.38 75.01 71.71
Large (%) 24.03 22.59 22.94
Mid (%) 5.57 2.30 10.05
Small (%) 0.02 0.10 0.76
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 68.79 7.80 5.28 6.40
  HDFC Bank Financial 28.16 9.73 2.35 5.06
  HDFC Financial 24.15 4.49 0.00 4.49
  Infosys Technology 17.33 7.46 3.02 4.36
  ITC FMCG 28.49 4.56 2.18 4.31
  NTPC Energy 12.32 4.60 1.14 4.00
  Axis Bank Financial 0.00 5.53 1.98 3.74
  Bharti Airtel Communication 200.80 4.43 1.44 3.55
  Motherson Sumi Systems Automobile 26.62 3.96 1.65 3.45
  Larsen & Toubro Construction 24.18 3.77 1.87 3.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
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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