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ICICI Prudential Bluechip Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
52.7400 -0.56 (-1.05) % NAV as on 15-Jan-2021
Benchmark Indices NIFTY 100
Category Equity
Inception Date 23-May-2008
Risk Category Very High
3 Yr CAGR 8.51%

Fund Data

Fund Manager Anish Tawakley
Exit Load 1 %
Expense Ratio 1.72 %
AUM (Rs in Cr) 26,541.23
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. 2,329.98 8.78
Infosys Ltd. 2,188.25 8.24
ICICI Bank Ltd. 2,129.88 8.02
Reliance Industries Ltd. 1,599.87 6.03
Bharti Airtel Ltd. 1,355.95 5.11

Asset Allocation

96.47% Domestic Equities
4.49% Cash & Cash Equivalents and Net Assets
0.28% Treasury Bills
0.25% Rights
0.08% Corporate Debt
-1.56% Derivatives-Futures

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,29,002.69 1,18,958.95 82,979.34
Large Cap(%) 97.84 98.40 94.22
Mid Cap (%) 2.16 1.53 4.76
Small Cap(%) 0.00 0.07 1.02

Sector Allocation

23.37% Bank - Private
13.45% IT - Software
7.82% Refineries
5.31% Telecommunication - Service Provider
5.07% Finance - Housing
3.64% Automobile Two & Three Wheelers
3.53% Miscellaneous
3.48% Engineering - Construction
3.39% Pharmaceuticals & Drugs
3.14% Insurance
2.95% Power Generation/Distribution
2.69% Cigarettes/Tobacco
2.59% Metal - Non Ferrous
2.58% Retailing
2.44% Automobiles - Passenger Cars
1.93% Auto Ancillary
1.61% Household & Personal Products
1.37% Cement & Construction Materials
1.31% Airlines
1.07% Breweries & Distilleries
1.01% Bank - Public
0.98% Oil Exploration
0.83% Steel & Iron Products
0.77% Diversified
0.77% Industrial Gases & Fuels
0.47% Paints
0.43% Logistics
0.39% Forgings
0.39% Diamond & Jewellery
0.34% Finance - Investment
0.33% Finance - Stock Broking
0.25% Mining & Minerals
0.2% Film Production, Distribution & Entertainment
0.1% Diesel Engines
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.10 7.11 26.81 16.73 8.51 14.49 14.04
Quant Small Cap Fund - Growth 75.5582 Change: 0.37 (0.49%)
1Y Retn: 75.46%
Aum (Rs Cr) : 94.09
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 16.4900 Change: -0.12 (-0.72%)
1Y Retn: 51.56%
Aum (Rs Cr) : 93.58
Min Inv: 5000
1Y Retn: 49.92%
Aum (Rs Cr) : 603.54
Min Inv: 5000
Quant Active Fund - Growth 284.0095 Change: 0.73 (0.26%)
1Y Retn: 49.68%
Aum (Rs Cr) : 133.05
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 22.12 28.96 0.64 0.89 0.91 -1.05
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 70 (116) 78 (116) 65 (116) 53 (116) 79 (116) 67 (116)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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