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ICICI Prudential Bluechip Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
64.3700 0.59 (0.93) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY 100
Category Equity
Inception Date 23-May-2008
Risk Category Very High
3 Yr CAGR 14.53%

Fund Data

Fund Manager Anish Tawakley
Exit Load 1 %
Expense Ratio 1.71 %
AUM (Rs in Cr) 30,089.02
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. 2,862.33 9.51
HDFC Bank Ltd. 2,541.07 8.45
Infosys Ltd. 2,155.48 7.16
Bharti Airtel Ltd. 1,809.44 6.01
Axis Bank Ltd. 1,756.07 5.84

Asset Allocation

94.93% Domestic Equities
4.06% Cash & Cash Equivalents and Net Assets
0.58% Rights
0.43% 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

24.94% Bank - Private
13.05% IT - Software
7.39% Refineries
6.08% Telecommunication - Service Provider
5.2% Engineering - Construction
5.07% Miscellaneous
5.04% Finance - Housing
4.54% Pharmaceuticals & Drugs
3.4% Insurance
2.74% Retailing
2.74% Automobiles - Passenger Cars
2.58% Metal - Non Ferrous
2.33% Automobile Two & Three Wheelers
1.61% Cigarettes/Tobacco
1.58% Steel & Iron Products
1.53% Power Generation/Distribution
1.36% Oil Exploration
1.32% Breweries & Distilleries
1.27% Diversified
1.22% Bank - Public
1.15% Cement & Construction Materials
0.99% Household & Personal Products
0.68% Airlines
0.6% Mining & Minerals
0.48% Industrial Gases & Fuels
0.33% Finance - Investment
0.26% Diamond & Jewellery
0.24% Tyres & Allied
0.2% Finance - Asset Management
0.06% Automobiles-Trucks/Lcv
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 21.42 4.58 10.56 53.19 14.53 14.77 15.00
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 46.08 15.49 2.68 4.40 0.93 5.05
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 64 (105) 62 (105) 49 (105) 49 (105) 66 (105) 51 (105)
Ratios calculated on daily returns for last 1 year.
No Data Available