ICICI Prudential Bluechip Fund - Growth
(Erstwhile ICICI Prudential Focused Bluechip Equity Fund - Growth )
Category: Equity: Large Cap
Launch Date: 01-05-2008
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.44% As on ( 30-11-2024)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 63,669.82 Cr As on ( 31-10-2024)
Turn over: 20
NAV as on 10-12-2024
107.89
-0.11 ( -0.102% )
CAGR Since Inception
15.44%
NIFTY 100 TRI 17.55%
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 0.96 4.49 0.86 - -
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 01-05-2008 25.54 23.22 18.09 20.05 14.12
Invesco India Large Cap Gr 21-08-2009 30.98 24.64 15.57 18.99 13.6
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 30.49 22.68 0.0 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund Gr 01-01-2013 29.09 22.8 16.89 18.69 13.56
Bandhan Large Cap Reg Gr 09-06-2006 28.11 23.07 14.74 18.22 12.18
HSBC Large Cap Gr 10-12-2002 27.51 22.08 15.49 17.31 12.75
Nippon India Large Cap Fund Gr Gr 08-08-2007 27.45 25.96 21.15 21.21 14.46
Taurus Large Cap Reg Gr 28-02-1995 27.41 19.96 15.92 16.2 10.34
DSP Top 100 Equity Reg Gr 05-03-2003 27.15 24.33 16.94 16.17 11.45
JM Large Cap Gr 01-04-1995 27.12 24.32 17.45 19.06 11.81

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Bluechip Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)