loader2
Partner With Us NRI

May 17, 2022


Category

Equity

AUM (Cr.)

31,235.13

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.77

Sharpe Ratio

14.60

Beta Ratio

0.00

Fund Manager

Anish Tawakley

Inception Date

May 23, 2008

Risk Level

Very High

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Bluechip Fund (G) -6.84 -8.51 11.93 14.18 11.46 13.87
Benchmark - Nifty 100 TRI -9.74 -11.76 9.29 13.66 11.74 0
Category Average - BEST EQUITY PERFORMERS -7.48 -11.51 7.57 12.46 9.64 12.89
Category Rank 3/7 7/7 10/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large Cap Fund (G) 10.9666 2.76 1.09 0.00 0.00 195.76 2.57 5,000.00 invest
ITI Large Cap Fund (IDCW) 10.9666 2.76 1.09 0.00 0.00 195.76 2.57 5,000.00 invest
JM Large Cap Fund - (G) 91.3859 2.76 9.00 11.38 8.72 49.33 0.00 5,000.00 invest
Edelweiss Large Cap Fund - Plan B (G) 50.4400 2.62 7.59 12.86 11.08 325.43 1.58 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 39.4276 -94.36 2.98 12.46 8.46 6,257.04 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2022 3,070.36 9.83 5.62
Equity-Reliance Industr Apr 30, 2022 2,335.84 7.48 9.96
Equity-Infosys Apr 30, 2022 2,325.12 7.44 1.94
Equity-HDFC Bank Apr 30, 2022 1,876.91 6.01 -22.09
Equity-Bharti Airtel Apr 30, 2022 1,662.93 5.32 -2.11
Equity-Axis Bank Apr 30, 2022 1,611.24 5.16 -1.59
Equity-Larsen & Toubro Apr 30, 2022 1,507.82 4.83 0.17
Reverse Repo-TREPS Apr 30, 2022 1,364.01 4.37 -27.11
Equity-SBI Life Insuran Apr 30, 2022 983.16 3.15 1.81
Equity-Maruti Suzuki Apr 30, 2022 949.97 3.04 -0.90

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Bluechip Fund (G)
Contact Persone : Anish Tawakley
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com