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Fund Overview

ICICI Pru Bluechip Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

109.36

Inception Date

23-05-2008

Category

Equity - Diversified
Invest
Investment Objectives

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
ICICI Pru Bluechip Fund (G) 9.49 5.91 11.99 22.10 26.19 14.25 15.12
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.12 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 68,034
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 1.66
Benchmark Nifty 100 TRI
Fund Manager Anish Tawakley
Exit 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 9.81
ICICI Bank Equity 8.97
Reliance Industr Equity 6.48
Larsen & Toubro Equity 5.83
TREPS Reverse Repo 5.50
Bharti Airtel Equity 4.47
Maruti Suzuki Equity 4.25
Axis Bank Equity 4.23
UltraTech Cem. Equity 4.10
Infosys Equity 3.34
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
ICICI Pru Bluechip Fund 68,033.75 11.99 22.10 26.19 15.12 23-May-2008 0.9123 3.67
Motilal Oswal Large Cap Fund 2,149.71 26.56 NA NA 27.55 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.62 29.27 31.39 16.84 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 5,487.27 21.37 NA NA 55.27 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 20.46 31.71 31.72 23.54 17-Oct-2019 0.9334 5.37
Bandhan Innovation Fund 1,434.07 20.32 NA NA 20.05 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.05 22.14 28.89 20.28 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 19.23 32.46 38.28 22.69 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 18.81 28.81 34.07 13.83 27-Dec-2007 0.9631 4.90
Invesco India Large & Mid Cap Fund 6,765.05 18.78 27.46 27.01 13.49 09-Aug-2007 0.9558 4.51
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