ICICI Pru Bluechip Fund(G)
Scheme Returns
6.42%
Category Returns
5.81%
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) | -0.87 | -1.57 | 6.42 | 2.07 | 10.22 | 19.33 | 17.64 | 25.11 | 14.85 |
| Equity - Large Cap Fund | -0.86 | -1.55 | 5.81 | 0.64 | 8.38 | 16.44 | 14.50 | 21.80 | 13.65 |
* 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
104.9
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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. | 633755.8 | 9.76 |
| ICICI Bank Ltd. | 576617.66 | 8.88 |
| Larsen & Toubro Ltd. | 407637.81 | 6.27 |
| Reliance Industries Ltd. | 400391.36 | 6.16 |
| TREPS | 338400.48 | 5.21 |
| Bharti Airtel Ltd. | 282998.26 | 4.36 |
| Ultratech Cement Ltd. | 282315.8 | 4.35 |
| Maruti Suzuki India Ltd. | 271266.21 | 4.18 |
| Axis Bank Ltd. | 267832.37 | 4.12 |
| Infosys Ltd. | 249870.34 | 3.85 |
| Sun Pharmaceutical Industries Ltd. | 177617.58 | 2.73 |
| NTPC Ltd. | 137572.61 | 2.12 |
| Interglobe Aviation Ltd. | 126548.75 | 1.95 |
| Hero Motocorp Ltd. | 117492.54 | 1.81 |
| ITC Ltd. | 109387.1 | 1.68 |
| ICICI Prudential Life Insurance Company Ltd. | 95063.53 | 1.46 |
| Mahindra & Mahindra Ltd. | 91387.7 | 1.41 |
| Coal India Ltd. | 90874.18 | 1.4 |
| Oil & Natural Gas Corporation Ltd. | 87364.9 | 1.34 |
| SBI Life Insurance Company Ltd. | 78528.53 | 1.21 |
| DLF Ltd. | 73917.97 | 1.14 |
| HDFC Life Insurance Company Ltd. | 72919.68 | 1.12 |
| 91 Days Treasury Bills | 67661.04 | 1.04 |
| Tata Motors Ltd. | 66347.99 | 1.02 |
| Power Grid Corporation Of India Ltd. | 66079.96 | 1.02 |
| Cummins India Ltd. | 65714.78 | 1.01 |
| HDFC Asset Management Company Ltd. | 61913.6 | 0.95 |
| Shree Cements Ltd. | 59599.1 | 0.92 |
| Procter & Gamble Hygiene and Health Care Ltd. | 56303.29 | 0.87 |
| Bharat Petroleum Corporation Ltd. | 55674.92 | 0.86 |
| Asian Paints Ltd. | 54027.14 | 0.83 |
| HCL Technologies Ltd. | 51856.82 | 0.8 |
| United Breweries Ltd. | 49474.26 | 0.76 |
| United Spirits Ltd. | 47683 | 0.73 |
| Avenue Supermarts Ltd. | 47157.53 | 0.73 |
| Siemens Ltd. | 43931.53 | 0.68 |
| 91 Days Treasury Bills | 41535.69 | 0.64 |
| Dr. Reddy's Laboratories Ltd. | 40683.71 | 0.63 |
| Zydus Lifesciences Ltd. | 40580.76 | 0.62 |
| Tech Mahindra Ltd. | 39226.87 | 0.6 |
| Tata Consultancy Services Ltd. | 38122.31 | 0.59 |
| Hindustan Aeronautics Ltd. | 36215.32 | 0.56 |
| Union Bank Of India | 35074.19 | 0.54 |
| Bank Of Baroda | 33838.79 | 0.52 |
| 182 Days Treasury Bills | 33647.9 | 0.52 |
| 91 Days Treasury Bills | 33047.02 | 0.51 |
| Hindalco Industries Ltd. | 30385.1 | 0.47 |
| Wipro Ltd. | 28336.46 | 0.44 |
| NHPC Ltd. | 27772.88 | 0.43 |
| Lupin Ltd. | 27470.55 | 0.42 |
| Aurobindo Pharma Ltd. | 27091.86 | 0.42 |
| Bajaj Auto Ltd. | 22825.03 | 0.35 |
| Cash Margin - Derivatives | 22135.44 | 0.34 |
| Vedanta Ltd. | 20988.84 | 0.32 |
| Hyundai Motor India Ltd. | 20517 | 0.32 |
| 364 Days Treasury Bills | 18898.08 | 0.29 |
| Tata Steel Ltd. | 14826.54 | 0.23 |
| Max Financial Services Ltd. | 13988.41 | 0.22 |
| TVS Motor Company Ltd. | 11520.83 | 0.18 |
| Page Industries Ltd. | 9065.16 | 0.14 |
| Cipla Ltd. | 8499.14 | 0.13 |
| 91 Days Treasury Bills | 8215.67 | 0.13 |
| 91 Days Treasury Bills | 7759.91 | 0.12 |
| Muthoot Finance Ltd. | 7218.66 | 0.11 |
| Ashok Leyland Ltd. | 7110.21 | 0.11 |
| 91 Days Treasury Bills | 6772.79 | 0.1 |
| Life Insurance Corporation of India | 5926.89 | 0.09 |
| Bharti Airtel Ltd. - Partly Paid Share | 5823.23 | 0.09 |
| Gillette India Ltd. | 4750.49 | 0.07 |
| GAIL (India) Ltd. | 3597.92 | 0.06 |
| Gujarat Pipavav Port Ltd. | 3573.99 | 0.06 |
| LTIMindtree Ltd. | 3181.9 | 0.05 |
| 182 Days Treasury Bills | 2477.59 | 0.04 |
| Birla Corporation Ltd. | 2111.69 | 0.03 |
| 364 Days Treasury Bills | 1245 | 0.02 |
| Syngene International Ltd. | 984.88 | 0.02 |
| 182 Days Treasury Bills | 891.01 | 0.01 |
| Power Grid Corporation Of India Ltd. (Covered call) $$ | -53.82 | -0 |
| ITC Ltd. (Covered call) $$ | -210 | -0 |
| Net Current Assets | -14606.42 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.82% |
| Automobile & Ancillaries | 10.38% |
| Crude Oil | 8.37% |
| IT | 6.32% |
| Infrastructure | 6.27% |
| Construction Materials | 5.3% |
| Miscellaneous | 5.21% |
| Healthcare | 4.96% |
| Telecom | 4.36% |
| Insurance | 3.89% |
| Power | 3.56% |
| G-Sec | 3.42% |
| FMCG | 2.62% |
| Aviation | 1.95% |
| Alcohol | 1.5% |
| Mining | 1.4% |
| Finance | 1.28% |
| Capital Goods | 1.23% |
| Realty | 1.14% |
| Chemicals | 0.83% |
| Non - Ferrous Metals | 0.79% |
| Retailing | 0.73% |
| Iron & Steel | 0.23% |
| Others | 0.21% |
| Textile | 0.14% |
| Inds. Gases & Fuels | 0.06% |
| Logistics | 0.06% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 6.85 | 0.86 | 2.68 | 24.78 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 5.75 | 2.37 | -0.28 | 15.09 | 20.28 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.2 | 1.18 | -1.05 | 12.03 | 16.68 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 6.43 | 1.44 | -1.69 | 11.72 | 0 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.67 | 1.25 | -2.25 | 11.07 | 15.04 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.21 | 1.96 | -1.83 | 11.02 | 16.67 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.75 | 1.46 | -2.14 | 10.21 | 15.8 |
Other Funds From - ICICI Pru Bluechip Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |