Online Share/Stock Trading & Investment Broker in India | mastertrust

ICICI Prudential Bluechip Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
39.9000 -0.49 (-1.21) % NAV as on 03-Aug-2020
Benchmark Indices NIFTY 100 - TRI
Category Equity
Inception Date 23-May-2008
Risk Category Moderately High
3 Yr CAGR 1.99%

Fund Data

Fund Manager Anish Tawakley
Exit Load 1 %
Expense Ratio 1.79 %
AUM (Rs in Cr) 22,880.65
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 2,101.84 9.19
Infosys Ltd. 1,658.09 7.25
Reliance Industries Ltd. 1,494.11 6.53
Bharti Airtel Ltd. 1,360.06 5.94
ICICI Bank Ltd. 1,298.12 5.67

Asset Allocation

94.79% Domestic Equities
3.28% Cash & Cash Equivalents and Net Assets
0.9% Government Securities
0.51% Derivatives-Futures
0.2% Rights
0.11% Deposits (Placed as Margin)
0.11% Treasury Bills
0.09% Corporate Debt

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,22,739.15 0.00 84,081.69
Large Cap(%) 97.27 0.00 94.47
Mid Cap (%) 2.73 0.00 4.59
Small Cap(%) 0.00 0.00 0.94

Sector Allocation

19.75% Bank - Private
11.31% IT - Software
9.28% Refineries
6.36% Telecommunication - Service Provider
5.21% Miscellaneous
3.71% Power Generation/Distribution
3.7% Insurance
3.5% Automobile Two & Three Wheelers
3.2% Finance - Housing
3.19% Household & Personal Products
3.03% Pharmaceuticals & Drugs
2.97% Cigarettes/Tobacco
2.89% Metal - Non Ferrous
2.79% Automobiles - Passenger Cars
2.4% Engineering - Construction
2.11% Retailing
1.91% Paints
1.86% Auto Ancillary
1.37% Cement & Construction Materials
1.3% Airlines
1.08% Breweries & Distilleries
1.07% Oil Exploration
0.74% Industrial Gases & Fuels
0.73% Consumer Food
0.66% Bank - Public
0.6% Diversified
0.57% Diamond & Jewellery
0.53% Logistics
0.5% Steel & Iron Products
0.45% Mining & Minerals
0.39% Finance - Stock Broking
0.33% Finance - Investment
0.28% Forgings
0.17% Film Production, Distribution & Entertainment
0.07% Engineering - Industrial Equipments
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -10.32 2.23 10.13 -0.92 1.99 5.67 12.01
Quant Small Cap Fund - Growth 52.1776 Change: 1.65 (3.27%)
1Y Retn: 32.82%
Aum (Rs Cr) : 2.56
Min Inv: 5000
1Y Retn: 26.03%
Aum (Rs Cr) : 167.05
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 11.6500 Change: 0.14 (1.22%)
1Y Retn: 24.07%
Aum (Rs Cr) : 55.71
Min Inv: 5000
1Y Retn: 23.00%
Aum (Rs Cr) : 328.16
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.58 28.99 -0.06 -0.08 0.90 -3.92
S&P BSE Sensex 7.91 31.59 0.08 0.12 1 0
Rank With In Category 63 (115) 67 (115) 64 (115) 57 (115) 69 (115) 64 (115)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,