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ICICI Prudential Bluechip Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
79.8900 -0.70 (-0.87) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices NIFTY 100 - TRI
Category Equity
Inception Date 23-May-2008
Risk Category Very High
3 Yr CAGR 23.85%

Fund Data

Fund Manager Anish Tawakley
Exit Load 1 %
Expense Ratio 1.59 %
AUM (Rs in Cr) 40,078.90
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 20
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd. 3,797.63 9.48
Larsen & Toubro Ltd. 3,018.73 7.53
Reliance Industries Ltd. 2,848.92 7.11
Infosys Ltd. 2,385.11 5.95
HDFC Bank Ltd. 2,369.86 5.91
View More

Asset Allocation

87.84% Domestic Equities
9.62% Cash & Cash Equivalents and Net Assets
1.12% Rights
0.79% Overseas Equities
0.63% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

21.01% Bank - Private
12.16% Miscellaneous
9.82% IT - Software
8.34% Refineries
7.53% Engineering - Construction
4.17% Automobiles - Passenger Cars
3.96% Cement & Construction Materials
3.95% Pharmaceuticals & Drugs
3.63% Telecommunication - Service Provider
3.38% Insurance
3.06% Automobile Two & Three Wheelers
2.06% Cigarettes/Tobacco
1.93% Power Generation/Distribution
1.38% Oil Exploration
1.3% Retailing
1.3% Household & Personal Products
1.05% Metal - Non Ferrous
1.04% Construction - Real Estate
0.99% Breweries & Distilleries
0.92% Auto Ancillary
0.84% Mining & Minerals
0.83% Finance - Asset Management
0.73% Diversified
0.67% Bank - Public
0.5% Electric Equipment
0.48% Hospital & Healthcare Services
0.45% TV Broadcasting & Software Production
0.41% Diesel Engines
0.38% Defence
0.32% Diamond & Jewellery
0.29% Airlines
0.25% Finance - Housing
0.22% Finance - Others
0.21% Finance - Investment
0.21% Finance - NBFC
0.1% Port
0.1% Steel & Iron Products
0.03% Industrial Gases & Fuels

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 13.05 4.20 8.95 17.85 23.85 13.77 14.51

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 19.71 9.21 1.76 3.17 0.84 7.23
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 78 (90) 4 (90) 83 (90) 80 (90) 10 (90) 83 (90)
Ratios calculated on daily returns for last 1 year.

News

ICICI Pru AMC announces change in minimum instalment amount for SIP
Type: MUTUAL FUNDS
Date: 30-Jun-2023 12:00 AM

ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SID) and Key Information Memorandums (KIM) of various Schemes of ICICI Prudential Mutual Fund.

ICICI Prudential Mutual Fund has informed that ICICI Prudential Trust (the Trustee) have approved the change in minimum instalment amount for Systematic Investment Plan (SIP) under daily frequency of ICICI Prudential Bluechip Fund, ICICI Prudential Multi-Asset Fund and ICICI Prudential Ultra Short -Term Fund (the Schemes) with effect from July 15, 2023 (effective date). 

The minimum instalment amount for SIP under ICICI Prudential Bluechip Fund & ICICI Prudential Multi-Asset Fund is revised from ‘Rs 100 and in multiples of Rs 1’ to ‘Rs 20 and in multiples of Rs 1’ and under ICICI Prudential Ultra Short-Term Fund is revised from Rs 1000 and in multiples of Rs 1 to ‘Rs 50 and in multiples of Rs 1. The applicability of the minimum amounts mentioned above are at the time of registration only. The above changes shall be applicable for prospective investments only and for investments made through all modes in daily SIP frequency of the schemes.

All the other provisions of the SIDs/KIMs of the schemes, except as specifically modified herein above remain unchanged. This Notice-cum-Addendum forms an integral part of the SIDs/KIMs of the schemes, as amended from time to time.