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ICICI Pru Bluechip Fund(G)

very highequitylarge cap fund
103.71 -1.57(-1.49%) NAV as on 20 Dec 2024
0.47 % 1 M
20.42 % 1 Y
18.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.44

As on 30 Nov, 2024
age-icon Age :

16 yrs 6 m

Since 23 05 ,2008
exit_load Exit Load :

1%

aum AUM :

63,938.03 Crs

lock_in Lock-in :

1% on or before 1Y, NIL after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.78

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anish Tawakley,Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 0.35 %
Others 8.22 %
Equity 91.43 %

TOP HOLDINGS

HDFC Bank Ltd.9.14 %
ICICI Bank Ltd.8.24 %
Larsen & Toubro Ltd.6.64 %
Infosys Ltd.4.87 %
Reliance Industries Ltd.4.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.55
IT - Software8.06
Engineering - Construction6.64
Refineries5.72
Automobiles - Passenger Cars5.47
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)31.7953.6365.5867.5396.14
Net Assets(Rs Crores) (as on 31-Mar-2024) 18891.94 26467.80 31688.43 34679.35 53505.33
Scheme Returns(%)(Absolute)-25.0275.4320.751.9641.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank138/234110/218103/2044/336/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Bluechip Fund(G)Very HighEquity103.71-1.57(-1.49%)NAV As on 20 Dec, 202423-May-2008Inception Date63,938.03AUM In Cr.20.42%1Y18.37%3Y18.33%5Y15.14%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.34-1.43(-1.63%)NAV As on 20 Dec, 202408-Aug-2007Inception Date35,313.48AUM In Cr.21.99%1Y21.99%3Y19.30%5Y13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1088.59-16.13(-1.46%)NAV As on 20 Dec, 202403-Sep-1996Inception Date36,587.24AUM In Cr.14.51%1Y18.56%3Y16.69%5Y18.87%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.60-2.94(-1.34%)NAV As on 20 Dec, 202423-Sep-2004Inception Date2,402.85AUM In Cr.23.78%1Y17.52%3Y17.11%5Y16.40%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity153.61-3.07(-1.96%)NAV As on 20 Dec, 202401-Apr-1995Inception Date495.06AUM In Cr.19.71%1Y17.49%3Y17.53%5Y9.62%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.22-5.98(-1.32%)NAV As on 20 Dec, 202410-Mar-2003Inception Date4,529.98AUM In Cr.22.90%1Y17.29%3Y14.48%5Y19.05%Since Inception
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