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

Value Research
0.06%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Large Cap
Assets: R 24,635 crore (As on Nov 30, 2019)
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: -
Return Grade: -
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 14.57%
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 8.01 -0.04 7.52 11.44 12.72 9.67 13.42
S&P BSE 100 TRI 8.67 -0.11 7.98 11.04 13.56 8.79 10.10
Category 8.51 -0.48 7.60 10.86 12.85 8.17 9.75
As on Dec 09, 2019
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 Unrated May-2008 11.44 12.72 9.67 - 24,635
ICICI Prudential Bluechip Fund May-2008 10.65 11.74 8.68 1.80 24,635
JM Core 11 Fund Mar-2008 12.53 13.23 10.25 1.69 57
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 12.95 14.55 11.63 1.69 16,519
Nippon India Large Cap Fund Aug-2007 7.79 12.01 8.34 1.89 13,010
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 180,283.20 335,920.98 216,185.12
Giant (%) 72.02 72.76 68.53
Large (%) 20.51 19.97 22.86
Mid (%) 7.47 7.20 8.23
Small (%) - 0.06 1.21
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.26 9.55 2.35 8.66
  ICICI Bank Financial 66.62 7.80 5.35 7.07
  Infosys Technology 19.62 6.94 3.02 5.93
  Axis Bank Financial 45.39 4.81 1.98 4.81
  Bharti Airtel Communication 0.00 4.43 1.83 4.03
  Reliance Industries Energy 23.59 3.96 0.27 3.96
  SBI Life Insurance Company Financial 77.59 3.84 0.00 3.58
  HDFC Financial 32.67 4.89 0.71 3.44
  ITC FMCG 20.83 4.56 2.44 3.10
  NTPC Energy 9.27 4.60 1.72 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
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