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ICICI Prudential Bluechip Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
66.1000 -0.23 (-0.35) % NAV as on 28-Mar-2023
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 23-May-2008
Risk Category Very High
3 Yr CAGR 27.70%

Fund Data

Fund Manager Anish Tawakley
Exit Load 1 %
Expense Ratio 1.67 %
AUM (Rs in Cr) 34,198.52
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 %
ICICI Bank Ltd. 3,195.34 9.34
Reliance Industries Ltd. 2,744.37 8.02
HDFC Bank Ltd. 2,420.80 7.08
Infosys Ltd. 2,274.62 6.65
Larsen & Toubro Ltd. 2,241.29 6.55

Asset Allocation

90.14% Domestic Equities
8.43% Cash & Cash Equivalents and Net Assets
0.67% Rights
0.42% Treasury Bills
0.34% Overseas Equities

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

22.78% Bank - Private
11.03% IT - Software
9.86% Miscellaneous
9.21% Refineries
6.55% Engineering - Construction
4.24% Pharmaceuticals & Drugs
4.09% Insurance
3.76% Automobiles - Passenger Cars
3.43% Telecommunication - Service Provider
3.42% Cement & Construction Materials
2.93% Automobile Two & Three Wheelers
2.07% Cigarettes/Tobacco
1.53% Power Generation/Distribution
1.44% Metal - Non Ferrous
1.43% Finance - Housing
1.28% Oil Exploration
1.28% Retailing
1.22% Finance - Asset Management
1.07% Breweries & Distilleries
1.06% Household & Personal Products
0.87% Bank - Public
0.79% Diversified
0.65% Construction - Real Estate
0.53% Industrial Gases & Fuels
0.44% TV Broadcasting & Software Production
0.44% Diesel Engines
0.42% Electric Equipment
0.41% Auto Ancillary
0.31% Defence
0.29% Diamond & Jewellery
0.26% Airlines
0.21% Finance - Others
0.21% Finance - Investment
0.19% Finance - NBFC
0.18% Steel & Iron Products
0.09% Port
0.01% Tyres & Allied
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.64 -1.74 -5.18 2.23 27.70 11.33 13.56
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.84 12.85 0.08 0.13 0.86 2.70
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 77 (92) 5 (92) 77 (92) 77 (92) 7 (92) 77 (92)
Ratios calculated on daily returns for last 1 year.
No Data Available