ICICI Prudential Bluechip Fund - Growth
(Erstwhile ICICI Prudential Focused Bluechip Equity Fund - Growth )
Category: Equity: Large Cap
Launch Date: 05-05-2008
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.41% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 60,177.2 Cr As on ( 28-02-2025)
Turn over: 20
NAV as on 04-04-2025
100.52
-1.67 ( -1.6614% )
CAGR Since Inception
14.65%
NIFTY 100 TRI 16.92%
Performance of ICICI Prudential Bluechip Fund - Growth
Fund Managers

Anish Tawakley, Vaibhav Dusad, Sharmila D'mello

Investment Objective

The fund's investment strategy will be to invest in 20 large cap companies from the top 200 stocks listed on the NSE on the basis of market capitalisation. In case, the total assets in this fund crosses Rs.1000 crore then more than top 20 large companies would be added to the portfolio

Returns Calculator for ICICI Prudential Bluechip Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Bluechip Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Bluechip Fund - Growth 11.28 0.67 3.73 0.87 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru BlueChip Gr 05-05-2008 4.31 21.67 14.16 27.31 12.93
Motilal Oswal Large Cap Reg Gr 06-02-2024 19.65 0.0 0.0 0.0 0.0
DSP Top 100 Equity Reg Gr 05-03-2003 11.04 23.62 15.32 24.63 10.4
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 6.0 21.38 0.0 0.0 0.0
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 5.72 18.96 11.28 23.11 12.27
Franklin India BlueChip Gr 01-12-1993 4.74 17.33 9.78 23.66 9.96
Mirae Asset Large Cap Gr 01-04-2008 4.65 15.04 8.61 22.67 11.96
ABSL Frontline Equity Gr 05-08-2002 4.38 18.57 11.26 24.91 11.17
SBI Blue Chip Reg Gr 01-02-2006 4.3 16.44 10.69 24.46 11.33
Kotak Bluechip Gr 29-12-1998 4.15 17.81 10.8 24.53 11.39

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Bluechip Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)