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ICICI Prudential Bluechip Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
42.4400 0.46 (1.10) % NAV as on 19-Oct-2020
Benchmark Indices NIFTY 100
Category Equity
Inception Date 23-May-2008
Risk Category Moderately High
3 Yr CAGR 3.19%

Fund Data

Fund Manager Anish Tawakley
Exit Load 1 %
Expense Ratio 1.78 %
AUM (Rs in Cr) 23,422.81
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 500
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Infosys Ltd. 2,176.81 9.29
HDFC Bank Ltd. 1,832.02 7.82
Reliance Industries Ltd. 1,791.69 7.65
ICICI Bank Ltd. 1,412.16 6.03
Bharti Airtel Ltd. 1,108.41 4.73

Asset Allocation

96.28% Domestic Equities
3.77% Cash & Cash Equivalents and Net Assets
0.6% Government Securities
0.42% Treasury Bills
0.34% Rights
0.09% Corporate Debt
-1.49% Derivatives-Futures

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

20.23% Bank - Private
15.26% IT - Software
10.7% Refineries
4.43% Finance - Housing
3.9% Pharmaceuticals & Drugs
3.9% Miscellaneous
3.87% Automobile Two & Three Wheelers
3.74% Insurance
3.64% Metal - Non Ferrous
3.47% Power Generation/Distribution
3.03% Household & Personal Products
2.68% Cigarettes/Tobacco
2.55% Automobiles - Passenger Cars
2.18% Engineering - Construction
2.08% Retailing
2.05% Auto Ancillary
1.4% Cement & Construction Materials
1.36% Airlines
1.19% Paints
1.02% Breweries & Distilleries
0.92% Oil Exploration
0.74% Diversified
0.66% Diamond & Jewellery
0.64% Industrial Gases & Fuels
0.63% Bank - Public
0.6% Consumer Food
0.48% Steel & Iron Products
0.47% Logistics
0.42% Mining & Minerals
0.4% Forgings
0.39% Finance - Stock Broking
0.37% Finance - Investment
0.35% Unspecified
0.22% Film Production, Distribution & Entertainment
0.04% Engineering - Industrial Equipments
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -6.15 1.05 6.31 -1.12 3.19 7.77 12.35
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.97 28.48 0.04 0.05 0.90 -5.95
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 55 (114) 71 (114) 55 (114) 51 (114) 75 (114) 55 (114)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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