ICICI Pru Bluechip Fund(G)
Scheme Returns
-2.7%
Category Returns
-3.67%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Bluechip Fund(G) | 0.51 | -0.43 | -2.70 | -5.26 | 13.67 | 15.15 | 18.18 | 17.76 | 14.90 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
23-May-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,587,697.88
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
101.38
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 576924.29 | 9.12 |
| ICICI Bank Ltd. | 519304.59 | 8.21 |
| TREPS | 500913.66 | 7.92 |
| Larsen & Toubro Ltd. | 411431.63 | 6.5 |
| Infosys Ltd. | 315292.15 | 4.98 |
| Bharti Airtel Ltd. | 278093.62 | 4.4 |
| Reliance Industries Ltd. | 277785.74 | 4.39 |
| Ultratech Cement Ltd. | 263667.48 | 4.17 |
| Maruti Suzuki India Ltd. | 257366.77 | 4.07 |
| Axis Bank Ltd. | 249674.11 | 3.95 |
| Sun Pharmaceutical Industries Ltd. | 189805.74 | 3 |
| ITC Ltd. | 132984.68 | 2.1 |
| Hero Motocorp Ltd. | 130200.57 | 2.06 |
| NTPC Ltd. | 128243.38 | 2.03 |
| Interglobe Aviation Ltd. | 108684.67 | 1.72 |
| ICICI Prudential Life Insurance Company Ltd. | 107616.56 | 1.7 |
| Oil & Natural Gas Corporation Ltd. | 85438.55 | 1.35 |
| DLF Ltd. | 78424.87 | 1.24 |
| Power Grid Corporation Of India Ltd. | 77385.5 | 1.22 |
| HCL Technologies Ltd. | 74341.87 | 1.18 |
| SBI Life Insurance Company Ltd. | 70540.47 | 1.12 |
| Tech Mahindra Ltd. | 70209.91 | 1.11 |
| Tata Motors Ltd. | 69440.24 | 1.1 |
| HDFC Life Insurance Company Ltd. | 65613.99 | 1.04 |
| Mahindra & Mahindra Ltd. | 65203.79 | 1.03 |
| HDFC Asset Management Company Ltd. | 61394.9 | 0.97 |
| Bharat Petroleum Corporation Ltd. | 59395.71 | 0.94 |
| Procter & Gamble Hygiene and Health Care Ltd. | 58402.07 | 0.92 |
| United Spirits Ltd. | 55310.31 | 0.87 |
| Coal India Ltd. | 54748 | 0.87 |
| Hindalco Industries Ltd. | 54003.8 | 0.85 |
| Cummins India Ltd. | 50448.12 | 0.8 |
| United Breweries Ltd. | 50408.44 | 0.8 |
| Asian Paints Ltd. | 50337.58 | 0.8 |
| Shree Cements Ltd. | 50055.38 | 0.79 |
| Avenue Supermarts Ltd. | 44105.04 | 0.7 |
| Siemens Ltd. | 42971.26 | 0.68 |
| Dr. Reddy's Laboratories Ltd. | 41497.29 | 0.66 |
| Zydus Lifesciences Ltd. | 37184.03 | 0.59 |
| Wipro Ltd. | 36859.41 | 0.58 |
| Hindustan Aeronautics Ltd. | 36223.12 | 0.57 |
| Bank Of Baroda | 34666.56 | 0.55 |
| Union Bank Of India | 33459.19 | 0.53 |
| Tata Consultancy Services Ltd. | 31176.01 | 0.49 |
| Aurobindo Pharma Ltd. | 31153.89 | 0.49 |
| ICICI Securities Ltd. | 28710.06 | 0.45 |
| Hindustan Petroleum Corporation Ltd. | 25750.16 | 0.41 |
| Bajaj Auto Ltd. | 25489.54 | 0.4 |
| Lupin Ltd. | 23515 | 0.37 |
| NHPC Ltd. | 22456.8 | 0.35 |
| Hyundai Motor India Ltd. | 21699.86 | 0.34 |
| Vedanta Ltd. | 20130.54 | 0.32 |
| Muthoot Finance Ltd. | 14963.41 | 0.24 |
| Grasim Industries Ltd. | 13947.04 | 0.22 |
| Max Financial Services Ltd. | 13576.45 | 0.21 |
| TVS Motor Company Ltd. | 11276.36 | 0.18 |
| Ambuja Cements Ltd. | 10300.26 | 0.16 |
| Cipla Ltd. | 9010.67 | 0.14 |
| Titan Company Ltd. | 8554.97 | 0.14 |
| Cash Margin - Derivatives | 7135.44 | 0.11 |
| 364 Days Treasury Bills | 5770.66 | 0.09 |
| Hindustan Unilever Ltd. | 5735.87 | 0.09 |
| Gillette India Ltd. | 5656.32 | 0.09 |
| Life Insurance Corporation of India | 5132.01 | 0.08 |
| Gujarat Pipavav Port Ltd. | 4695.04 | 0.07 |
| LTIMindtree Ltd. | 4216.68 | 0.07 |
| GAIL (India) Ltd. | 3753.99 | 0.06 |
| 182 Days Treasury Bills | 3599.37 | 0.06 |
| 91 Days Treasury Bills | 3490.82 | 0.06 |
| Birla Corporation Ltd. | 2474.99 | 0.04 |
| 91 Days Treasury Bills | 2188.87 | 0.03 |
| 182 Days Treasury Bills | 1994.4 | 0.03 |
| 364 Days Treasury Bills | 1992.31 | 0.03 |
| 182 Days Treasury Bills | 1497.9 | 0.02 |
| 364 Days Treasury Bills | 1396.33 | 0.02 |
| Syngene International Ltd. | 1164.24 | 0.02 |
| ICICI Lombard General Insurance Company Ltd. | 1000.69 | 0.02 |
| Grasim Industries Ltd. | 872.37 | 0.01 |
| 364 Days Treasury Bills | 595.48 | 0.01 |
| 364 Days Treasury Bills | 499.3 | 0.01 |
| Net Current Assets | -6203.1 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.35% |
| Automobile & Ancillaries | 9.98% |
| IT | 8.41% |
| Miscellaneous | 7.92% |
| Crude Oil | 7.09% |
| Infrastructure | 6.5% |
| Healthcare | 5.25% |
| Construction Materials | 5.12% |
| Telecom | 4.4% |
| Insurance | 3.95% |
| Power | 3.61% |
| FMCG | 3.21% |
| Finance | 1.88% |
| Aviation | 1.72% |
| Alcohol | 1.67% |
| Capital Goods | 1.25% |
| Realty | 1.24% |
| Non - Ferrous Metals | 1.17% |
| Mining | 0.87% |
| Chemicals | 0.8% |
| Retailing | 0.7% |
| G-Sec | 0.36% |
| Diversified | 0.26% |
| Diamond & Jewellery | 0.14% |
| Logistics | 0.07% |
| Inds. Gases & Fuels | 0.06% |
| Others | 0.03% |
| Business Services | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
Other Funds From - ICICI Pru Bluechip Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |