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Scheme Profile

ICICI Pru Bluechip Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

53,505

Inception Date

23-05-2008

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
97.47 (10-Apr-2024) / 68.01 (21-Apr-2023)
Incremental Investment ()
100

NAV ()
94.68 ( -0.44) ( -0.46 %)
Benchmark
Nifty 100 TRI

Fund Manager
Anish Tawakley
Value of () 1,00,000 since inception
9,46,800

Entry Load
NIL
Exit Load
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.

Expense Ratio (%)
1.66
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.77 times
Portfolio P/B
5.45 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.25

Risk Factors

Jenson's Alpha
4.53
Standard Deviation
3.35

Beta
0.85
Sharpe
1.09

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Bluechip Fund (G)
6.56
5.86
19.23
38.44
21.15
17.34
15.85
15.17

Nifty 100 TRI
3.85
4.83
16.35
31.24
17.44
15.08
14.36
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
4,05,18,440
8.28

Reliance Industries Ltd
Equity
1,45,74,648
8.09

TREPS
Reverse Repo
0
8.08

Larsen & Toubro Ltd
Equity
1,00,17,834
7.05

Maruti Suzuki India Ltd
Equity
21,03,659
4.95

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
7,90,65,679
18.87

Automobile
1,92,96,448
11.26

Refineries
3,14,68,781
10.85

IT - Software
3,14,73,381
8.98

Infrastructure Developers & Operators
1,00,17,834
7.71

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.56	5.01	3.85	0.30	53,505.33
2023	26.70	23.58	20.74	18.10	47,928.62
2022	5.45	0.61	3.44	2.80	35,049.23
2021	28.94	24.40	26.03	21.69	30,898.94
2020	13.31	13.26	15.97	15.60	26,541.23
2019	9.39	10.38	11.44	13.79	25,024.91
2018	-0.22	-0.84	3.39	6.67	20,114.80
2017	32.58	28.85	32.77	28.06	16,538.75
2016	7.32	2.83	4.66	1.78	11,636.07
2015	-0.28	0.13	-1.32	-5.05	9,981.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	8.20	5.45	4.68	1.91	53,505.33
Dec-2023	12.56	11.65	12.63	10.27	47,928.62
Sep-2023	5.52	3.49	2.15	0.96	41,833.39
Jun-2023	10.25	11.26	11.35	9.49	38,734.11

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
24,378.39
41.83
25.03
16.92
13.07
08-Aug-2007
1.13
3.78

ICICI Pru Bluechip Fund
53,505.33
38.44
21.15
17.34
15.17
23-May-2008
1.09
3.35

ITI Large Cap Fund
269.80
38.34
15.54
0
16.11
24-Dec-2020
0.54
3.89

Baroda BNP Paribas Large Cap Fund
1,863.39
38.30
18.85
17.45
16.44
23-Sep-2004
0.87
3.46

HDFC Top 100 Fund
32,355.19
35.69
21.38
15.17
19.16
11-Oct-1996
0.96
3.74

Bandhan Large Cap Fund
1,380.13
35.22
16.85
15.11
11.12
09-Jun-2006
0.73
3.72

DSP Top 100 Equity Fund
3,550.89
33.59
15.49
13.33
18.95
10-Mar-2003
0.70
3.65

HSBC Large Cap Fund
1,759.39
33.29
16.12
14.86
19.12
10-Dec-2002
0.64
3.89

Tata Large Cap Fund
2,019.22
33.08
17.96
15.24
19.30
07-May-1998
0.77
3.76

Edelweiss Large Cap Fund
828.72
32.28
17.48
15.71
14.37
20-May-2009
0.81
3.48

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