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Fund Overview

ICICI Pru Bluechip Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

105.80

Inception Date

23-05-2008

Category

Equity - Diversified
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Bluechip Fund (G) 10.33 16.98 37.44 21.77 20.56 15.16 15.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.32 Lakh

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Key Parameters
AUM(₹ Cr.) 59,364
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 1.66
Benchmark Nifty 100 TRI
Fund Manager Anish Tawakley
Exit 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 40518440 4,860.59
Reliance Industr Equity 14495800 4,538.35
Larsen & Toubro Equity 10281834 3,648.46
HDFC Bank Equity 19092421 3,214.78
Axis Bank Equity 22358608 2,828.92
Maruti Suzuki Equity 2229726 2,683.22
Infosys Equity 16620748 2,604.06
UltraTech Cem. Equity 2150633 2,509.34
Bharti Airtel Equity 16091238 2,323.66
Sun Pharma.Inds. Equity 10062064 1,530.29
Hero Motocorp Equity 2555590 1,425.92
NTPC Equity 31156768 1,178.82
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Bluechip Fund 59,364.40 37.44 21.77 20.56 15.70 23-May-2008 1.0543 3.26
Invesco India PSU Equity Fund 1,362.76 89.06 39.89 31.79 14.04 27-Nov-2009 1.5637 5.31
SBI PSU Fund 3,694.68 88.43 40.70 26.84 9.08 07-Jul-2010 1.3966 5.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
Quant Mid Cap Fund 8,747.40 64.44 31.34 36.29 14.70 21-Mar-2001 1.4454 4.58
JM Flexicap Fund 3,216.32 64.10 31.78 27.52 16.08 25-Sep-2008 1.5281 3.74
JM Value Fund 839.05 62.62 30.65 28.28 17.45 02-Jun-1997 1.4375 3.90
Quant Large and Mid Cap Fund 3,290.34 60.69 29.25 29.35 15.46 09-Jan-2007 1.2499 4.38
Quant Small Cap Fund 22,967.17 59.76 29.72 44.71 13.55 08-Jan-1997 1.2821 5.38
HSBC Midcap Fund 11,418.13 57.61 23.30 24.44 19.84 09-Aug-2004 1.217 3.55
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