ICICI Pru Bluechip Fund(G)
Scheme Returns
6.86%
Category Returns
6.72%
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) | 0.00 | -0.48 | 6.86 | -0.81 | 7.05 | 16.19 | 17.69 | 26.47 | 14.82 |
| Equity - Large Cap Fund | -0.12 | -0.35 | 6.72 | -3.40 | 6.54 | 13.35 | 14.53 | 22.94 | 13.74 |
* 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
102.92
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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. | 600546.2 | 9.98 |
| ICICI Bank Ltd. | 487882.54 | 8.11 |
| TREPS | 447431.55 | 7.44 |
| Larsen & Toubro Ltd. | 371736.68 | 6.18 |
| Reliance Industries Ltd. | 281137.83 | 4.67 |
| Bharti Airtel Ltd. | 281106.33 | 4.67 |
| Infosys Ltd. | 279714.71 | 4.65 |
| Maruti Suzuki India Ltd. | 277226.27 | 4.61 |
| Axis Bank Ltd. | 246821.38 | 4.1 |
| Ultratech Cement Ltd. | 245502.79 | 4.08 |
| Sun Pharmaceutical Industries Ltd. | 163134.38 | 2.71 |
| NTPC Ltd. | 119818.21 | 1.99 |
| Hero Motocorp Ltd. | 116171.8 | 1.93 |
| Interglobe Aviation Ltd. | 113672.74 | 1.89 |
| ITC Ltd. | 108609.43 | 1.8 |
| ICICI Prudential Life Insurance Company Ltd. | 92447.75 | 1.54 |
| Coal India Ltd. | 81428.63 | 1.35 |
| Mahindra & Mahindra Ltd. | 80308.61 | 1.33 |
| Oil & Natural Gas Corporation Ltd. | 79872.33 | 1.33 |
| SBI Life Insurance Company Ltd. | 72574.9 | 1.21 |
| DLF Ltd. | 66105.48 | 1.1 |
| HDFC Life Insurance Company Ltd. | 64709.97 | 1.08 |
| Power Grid Corporation Of India Ltd. | 62883.55 | 1.04 |
| HCL Technologies Ltd. | 61068.2 | 1.01 |
| Cummins India Ltd. | 58524.99 | 0.97 |
| Tata Motors Ltd. | 58228.86 | 0.97 |
| Hindalco Industries Ltd. | 57497.67 | 0.96 |
| HDFC Asset Management Company Ltd. | 55965.8 | 0.93 |
| Procter & Gamble Hygiene and Health Care Ltd. | 54621.12 | 0.91 |
| Shree Cements Ltd. | 53309.66 | 0.89 |
| Bharat Petroleum Corporation Ltd. | 49011.78 | 0.81 |
| United Breweries Ltd. | 48160.23 | 0.8 |
| Asian Paints Ltd. | 48095.79 | 0.8 |
| Tech Mahindra Ltd. | 44520.79 | 0.74 |
| United Spirits Ltd. | 43706.87 | 0.73 |
| Tata Consultancy Services Ltd. | 42960.56 | 0.71 |
| Zydus Lifesciences Ltd. | 40132.1 | 0.67 |
| Avenue Supermarts Ltd. | 39312.76 | 0.65 |
| Siemens Ltd. | 38503.12 | 0.64 |
| Wipro Ltd. | 33904.31 | 0.56 |
| Dr. Reddy's Laboratories Ltd. | 33368.19 | 0.55 |
| Union Bank Of India | 31160.38 | 0.52 |
| Bank Of Baroda | 29180.46 | 0.48 |
| ICICI Securities Ltd. | 26884.56 | 0.45 |
| Hindustan Aeronautics Ltd. | 26772.35 | 0.44 |
| Lupin Ltd. | 25800.33 | 0.43 |
| Aurobindo Pharma Ltd. | 24706 | 0.41 |
| NHPC Ltd. | 24630.69 | 0.41 |
| Bajaj Auto Ltd. | 22894.7 | 0.38 |
| 91 Days Treasury Bills | 21449.08 | 0.36 |
| Hyundai Motor India Ltd. | 20784.33 | 0.35 |
| Hindustan Petroleum Corporation Ltd. | 18505.47 | 0.31 |
| Vedanta Ltd. | 17879.47 | 0.3 |
| Muthoot Finance Ltd. | 14939.94 | 0.25 |
| Tata Steel Ltd. | 13188.54 | 0.22 |
| Max Financial Services Ltd. | 12165.05 | 0.2 |
| Cash Margin - Derivatives | 12135.44 | 0.2 |
| TVS Motor Company Ltd. | 10595.54 | 0.18 |
| 91 Days Treasury Bills | 10264.42 | 0.17 |
| Cipla Ltd. | 8294.65 | 0.14 |
| 91 Days Treasury Bills | 6735.47 | 0.11 |
| Ambuja Cements Ltd. | 6690.63 | 0.11 |
| LTIMindtree Ltd. | 6571.76 | 0.11 |
| Life Insurance Corporation of India | 5490.19 | 0.09 |
| Bharti Airtel Ltd. - Partly Paid Share | 5021.1 | 0.08 |
| Gillette India Ltd. | 4668.81 | 0.08 |
| Page Industries Ltd. | 4177.6 | 0.07 |
| ICICI Lombard General Insurance Company Ltd. | 3683.01 | 0.06 |
| 182 Days Treasury Bills | 3674.15 | 0.06 |
| 91 Days Treasury Bills | 3264.65 | 0.05 |
| Gujarat Pipavav Port Ltd. | 3233.91 | 0.05 |
| GAIL (India) Ltd. | 3067.19 | 0.05 |
| Ashok Leyland Ltd. | 2912.01 | 0.05 |
| Birla Corporation Ltd. | 1945.19 | 0.03 |
| 364 Days Treasury Bills | 1238.14 | 0.02 |
| Syngene International Ltd. | 884.79 | 0.01 |
| 91 Days Treasury Bills | 497.66 | 0.01 |
| Net Current Assets | -20004.53 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.19% |
| Automobile & Ancillaries | 10.76% |
| IT | 7.79% |
| Miscellaneous | 7.44% |
| Crude Oil | 7.12% |
| Infrastructure | 6.18% |
| Construction Materials | 5.11% |
| Healthcare | 4.91% |
| Telecom | 4.67% |
| Insurance | 3.97% |
| Power | 3.45% |
| FMCG | 2.79% |
| Aviation | 1.89% |
| Finance | 1.83% |
| Alcohol | 1.53% |
| Mining | 1.35% |
| Non - Ferrous Metals | 1.25% |
| Realty | 1.1% |
| Capital Goods | 1.08% |
| Chemicals | 0.8% |
| G-Sec | 0.78% |
| Retailing | 0.65% |
| Iron & Steel | 0.22% |
| Textile | 0.07% |
| Logistics | 0.05% |
| Inds. Gases & Fuels | 0.05% |
| Business Services | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 5.35 | -2.73 | -3.39 | 25.11 | 0 |
| 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 | 6.25 | -0.36 | -6.59 | 14.75 | 17.04 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7 | -3.66 | -8.47 | 10.07 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.56 | -2.38 | -8.15 | 8.94 | 13.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.05 | -3.06 | -9.87 | 7.94 | 12.88 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
Other Funds From - ICICI Pru Bluechip Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |