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ICICI Prudential Bluechip Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
33.9300 1.38 (4.24) % NAV as on 09-Apr-2020
Benchmark Indices NIFTY 100
Category Equity
Inception Date 23-May-2008
Risk Category Moderately High
3 Yr CAGR -1.97%

Fund Data

Fund Manager Anish Tawakley
Exit Load 1 %
Expense Ratio 1.77 %
AUM (Rs in Cr) 23,608.74
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 2,190.01 9.28
ICICI Bank Ltd. 1,690.65 7.16
Infosys Ltd. 1,571.99 6.66
Bharti Airtel Ltd. 1,253.43 5.31
Axis Bank Ltd. 1,129.51 4.78

Asset Allocation

91.32% Domestic Equities
3.03% Derivatives-Futures
2.75% Cash Management Bill
1.14% Domestic Mutual Funds Units
0.59% Cash & Cash Equivalents and Net Assets
0.5% Treasury Bills
0.36% Deposits (Placed as Margin)
0.32% Commercial Paper

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,50,664.20 1,24,744.44 86,331.71
Large Cap(%) 98.71 97.56 93.95
Mid Cap (%) 1.29 2.37 4.96
Small Cap(%) 0.00 0.07 1.10

Sector Allocation

22.83% Bank - Private
10.52% IT - Software
8.68% Miscellaneous
6.49% Refineries
5.46% Telecommunication - Service Provider
3.91% Insurance
3.87% Finance - Housing
3.25% Power Generation/Distribution
2.99% Metal - Non Ferrous
2.94% Engineering - Construction
2.82% Automobile Two & Three Wheelers
2.6% Cigarettes/Tobacco
2.33% Automobiles - Passenger Cars
2.26% Household & Personal Products
2.14% Pharmaceuticals & Drugs
2.01% Auto Ancillary
2.01% Retailing
1.69% Airlines
1.6% Finance - Investment
1.55% Paints
1.2% Cement & Construction Materials
1.17% Breweries & Distilleries
0.92% Oil Exploration
0.76% Bank - Public
0.71% Logistics
0.61% Diversified
0.57% Industrial Gases & Fuels
0.39% Finance - Stock Broking
0.38% Consumer Food
0.37% Forgings
0.22% Diamond & Jewellery
0.22% Mining & Minerals
0.2% TV Broadcasting & Software Production
0.17% Pesticides & Agrochemicals
0.17% Steel & Iron Products
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -36.90 -19.17 -26.01 -22.92 -1.97 1.53 10.44
1Y Retn: 17.28%%
Aum (Rs Cr) : 82.80
Min Inv: 1000
1Y Retn: 13.61%%
Aum (Rs Cr) : 47.79
Min Inv: 5000
1Y Retn: 5.33%%
Aum (Rs Cr) : 59.73
Min Inv: 5000
1Y Retn: -0.72%%
Aum (Rs Cr) : 32.81
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -23.94 26.69 -0.07 -1.44 0.90 -5.27
Benchmark -20.97 29.10 -0.07 -1.44 1 0
Rank With In Category 41 (115) 58 (115) 42 (115) 40 (115) 63 (115) 44 (115)
No Data Available
ALERTS
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