ICICI Prudential Bluechip Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
98.0000 0.35 (0.36) % NAV as on 17-May-2024
Benchmark Indices NIFTY 100 - TRI
Category Equity
Inception Date 23-May-2008
Risk Category Very High
3 Yr CAGR 21.23%

Fund Data

Fund Manager Anish Tawakley
Exit Load 1 %
Expense Ratio 1.49 %
AUM (Rs in Cr) 54,904.23
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 %
ICICI Bank Ltd. 4,661.24 8.49
Reliance Industries Ltd. 4,223.73 7.69
Larsen & Toubro Ltd. 3,549.67 6.47
Maruti Suzuki India Ltd. 2,692.97 4.90
Axis Bank Ltd. 2,606.79 4.75

Asset Allocation

89.69% Domestic Equities
8.95% Cash & Cash Equivalents and Net Assets
1.18% Rights
0.19% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,27,324.18 0.00 1,30,946.49
Large Cap(%) 95.54 0.00 88.79
Mid Cap (%) 4.02 0.00 8.52
Small Cap(%) 0.44 0.00 2.69

Sector Allocation

17.97% Bank - Private
10.31% Miscellaneous
9.57% Refineries
7.54% IT - Software
6.47% Engineering - Construction
5.49% Automobiles - Passenger Cars
5.3% Pharmaceuticals & Drugs
3.91% Cement & Construction Materials
3.86% Telecommunication - Service Provider
3.49% Automobile Two & Three Wheelers
3.45% Insurance
3.15% Power Generation/Distribution
2.18% Cigarettes/Tobacco
1.67% Breweries & Distilleries
1.59% Metal - Non Ferrous
1.54% Retailing
1.45% Oil Exploration
1.39% Airlines
1.34% Construction - Real Estate
1.17% Household & Personal Products
1.13% Mining & Minerals
1.03% Finance - Asset Management
0.71% Diversified
0.7% Electric Equipment
0.66% Defence
0.61% Diesel Engines
0.46% Finance - Stock Broking
0.33% Automobiles-Trucks/Lcv
0.31% Industrial Gases & Fuels
0.27% Diamond & Jewellery
0.26% Paints
0.22% Finance - NBFC
0.13% Finance - Investment
0.11% Business Support
0.11% TV Broadcasting & Software Production
0.1% Port
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 9.34 3.03 4.51 39.44 21.23 18.82 15.34
1Y Retn: 54.61%
Aum (Rs Cr) : 169.88
Min Inv: 5000
Quant Large Cap Fund - Regular Plan - Growth 14.6900 Change: 0.02 (0.17%)
1Y Retn: 50.36%
Aum (Rs Cr) : 997.49
Min Inv: 5000
JM Large Cap Fund - Regular Plan - Growth 150.2400 Change: 1.48 (0.99%)
1Y Retn: 46.08%
Aum (Rs Cr) : 144.17
Min Inv: 1000
1Y Retn: 43.52%
Aum (Rs Cr) : 141.70
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 34.43 9.29 3.26 5.81 0.87 16.24
S&P BSE Sensex 19.53 9.96 1.61 2.77 1 0
Rank With In Category 73 (92) 13 (92) 92 (92) 80 (92) 16 (92) 90 (92)
Ratios calculated on daily returns for last 1 year.
ICICI Pru AMC announces change in minimum instalment amount for SIP
Type: MUTUAL FUNDS
Date: 30-Jun-2023 12:00 AM

ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SID) and Key Information Memorandums (KIM) of various Schemes of ICICI Prudential Mutual Fund.

ICICI Prudential Mutual Fund has informed that ICICI Prudential Trust (the Trustee) have approved the change in minimum instalment amount for Systematic Investment Plan (SIP) under daily frequency of ICICI Prudential Bluechip Fund, ICICI Prudential Multi-Asset Fund and ICICI Prudential Ultra Short -Term Fund (the Schemes) with effect from July 15, 2023 (effective date). 

The minimum instalment amount for SIP under ICICI Prudential Bluechip Fund & ICICI Prudential Multi-Asset Fund is revised from ‘Rs 100 and in multiples of Rs 1’ to ‘Rs 20 and in multiples of Rs 1’ and under ICICI Prudential Ultra Short-Term Fund is revised from Rs 1000 and in multiples of Rs 1 to ‘Rs 50 and in multiples of Rs 1. The applicability of the minimum amounts mentioned above are at the time of registration only. The above changes shall be applicable for prospective investments only and for investments made through all modes in daily SIP frequency of the schemes.

All the other provisions of the SIDs/KIMs of the schemes, except as specifically modified herein above remain unchanged. This Notice-cum-Addendum forms an integral part of the SIDs/KIMs of the schemes, as amended from time to time.