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ICICI Prudential Bluechip Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
44.2300 -0.11 (-0.25) % NAV as on 20-Feb-2020
Benchmark Indices NIFTY 100 - TRI
Category Equity
Inception Date 23-May-2008
Risk Category Moderately High
3 Yr CAGR 9.63%

Fund Data

Fund Manager Anish Tawakley
Exit Load 1 %
Expense Ratio 1.73 %
AUM (Rs in Cr) 24,814.05
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. 2,280.48 9.19
ICICI Bank Ltd. 1,787.21 7.20
Infosys Ltd. 1,629.33 6.57
Bharti Airtel Ltd. 1,188.66 4.79
Axis Bank Ltd. 1,169.33 4.71

Asset Allocation

90.47% Domestic Equities
5.37% Treasury Bills
3.8% Derivatives-Futures
0.56% Deposits (Placed as Margin)
-0.19% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,54,281.33 0.00 86,691.00
Large Cap(%) 98.70 0.00 93.93
Mid Cap (%) 1.30 0.00 4.98
Small Cap(%) 0.00 0.00 1.08

Sector Allocation

22.7% Bank - Private
10.39% IT - Software
9.53% Miscellaneous
6.45% Refineries
4.98% Telecommunication - Service Provider
4.04% Finance - Housing
3.83% Insurance
3.45% Metal - Non Ferrous
3.25% Power Generation/Distribution
3.23% Engineering - Construction
2.99% Automobile Two & Three Wheelers
2.94% Cigarettes/Tobacco
2.35% Auto Ancillary
2.27% Pharmaceuticals & Drugs
2.16% Automobiles - Passenger Cars
2.01% Household & Personal Products
1.59% Finance - Investment
1.47% Paints
1.33% Airlines
1.2% Cement & Construction Materials
1.13% Breweries & Distilleries
1.04% Oil Exploration
0.76% Bank - Public
0.75% Retailing
0.75% Logistics
0.65% Diversified
0.63% Industrial Gases & Fuels
0.59% Consumer Food
0.39% Forgings
0.36% Finance - Stock Broking
0.22% Mining & Minerals
0.21% TV Broadcasting & Software Production
0.2% Diamond & Jewellery
0.16% Pesticides & Agrochemicals
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -0.75 -1.43 1.10 13.24 9.63 7.78 13.49
Axis Small Cap Fund - Regular Plan - Growth 35.2800 Change: 0.34 (0.97%%)
1Y Retn: 37.17%%
Aum (Rs Cr) : 2,084.44
Min Inv: 5000
1Y Retn: 32.29%%
Aum (Rs Cr) : 363.20
Min Inv: 5000
1Y Retn: 31.50%%
Aum (Rs Cr) : 58.42
Min Inv: 5000
1Y Retn: 31.27%%
Aum (Rs Cr) : 99.07
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.06 0.85 0.92 0.09 0.05 -0.01
Benchmark 0.07 0.88 0.92 0.09 0.05 -0.01
Rank With In Category 60 (129) 48 (129) 57 (129) 50 (129) 57 (129) 56 (129)
No Data Available
ALERTS
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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,