ICICI Prudential Bluechip Fund - Growth
(Note: Based on the data as of 31st July 2022)
Suitability
This fund invests in large companies which have a tendency of lesser falls as compared to smaller companies. Therefore, if you invest for a time frame of 3-5 years, the scheme can generate good gains with a moderate risk of downfall.
Scheme Details
|
Scheme Launch Date |
July 2010 |
|
Scheme Type |
Open Ended Fund- Equity |
|
Minimum Investment Amount |
Rs. 100 (Initial); Rs. 100 (Additional) |
|
Minimum SIP Amount |
Rs. 100 |
|
Expense Ratio |
1.69% (as on 29-07-2022) |
|
Fund Managers |
|
|
Exit Load |
Entry Load: Nil & Exit Load: 1% if sold before 365 days |
|
Risk |
Moderate |
|
AUM (in Cr.) |
Rs. 32068.60 |
|
Investment Horizon |
Mid Term to Long Term |
About Fund Managers:
The Fund is managed by the following fund managers:
|
Anish Tawakley |
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechnical Engineering) from IIT Delhi. He has worked with Barclays India- Equity Research, Credit Suisse India- Equity Research before joining ICICI AMC |
|
Vaibhav Dusad |
Mr. Dusad has done B.Tech, M.Tech and MBA. He has worked with Moran Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Management Consulting and Citibank Singapore before joining ICICI AMC |
Trailing Returns (%)
|
|
YTD |
1-Day |
1-W |
1-M |
3-M |
6-M |
1-Y |
3-Y |
5-Y |
7-Y |
10-Y |
|
ICICI Pru Bluechip Fund- Growth |
-0.21 |
1.42 |
1.85 |
7.64 |
1.12 |
-1.33 |
10.27 |
16.85 |
11.46 |
11.58 |
14.95 |
Benchmark Returns:
|
|
1 Year Return |
3 Year Return |
5 Year Return |
10 Year Return |
Returns since inception |
|
NIFTY 100 Total Return Index (TRI) |
9.85 |
17.13 |
12.16 |
14.47 |
14.11 |
Peer Comparison
|
Mutual Fund |
Rating |
NAV |
1 Yr Return |
3 Yr Return |
5 Yr Return |
10 Yr Return |
Return Since Inception |
|
MIRAE Asset Large Cap Fund- Regular- Growth |
4 |
76.70 |
6.04 |
15.78 |
11.40 |
16.94 |
15.28 |
|
Canara Robeco Bluechip Equity Fund- Regular Growth |
5 |
40.05 |
4.08 |
18.16 |
12.99 |
14.09 |
12.31 |
|
Sundaram Large Cap Fund- Regular Plan Growth |
5 |
14.47 |
5.87 |
14.40 |
10.89 |
12.81 |
22.82 |
|
Axis Bluechip Fund- Regular Growth |
5 |
43.17 |
1.82 |
14.34 |
12.86 |
15.19 |
12.34 |
|
UTI Mastershare Unit Scheme- Growth Plan |
5 |
187.70 |
5.65 |
16.91 |
11.37 |
13.72 |
17.34 |
Fund Allocations: The fund has 93.94% investment in domestic equities of which 77.65% is in large cap stocks, 6.53% in Mid cap stocks, 0.36% in small cap stocks. The fund has 0.33% investment in debt, of which 0.33% is in Government securities.
Top 10 Companies in Portfolio
|
Company Name |
Sector |
P/E |
% Assets |
|
ICICI Bank Limited |
Banking |
20.66 |
9.94 |
|
Infosys Limited |
Software |
25.91 |
8.20 |
|
HDFC Bank Limited |
Banking |
- |
8.18 |
|
Reliance Industries |
Refinery |
22.42 |
7.22 |
|
Larsen & Toubro Ltd. |
Engineering & Construction |
21.41 |
5.50 |
|
Bharti Airtel Ltd. |
Telecom |
25.97 |
5.48 |
|
Axis Bank Limited |
Banking |
- |
4.86 |
|
Maruti Suzuki Ltd. |
Automobiles |
40.98 |
3.41 |
|
SBI Life Insurance Co. Ltd. |
Insurance |
68.97 |
3.21 |
|
HCL Technologies Ltd. |
Computer- Software |
18.15 |
2.71 |
Sector-wise Allocation of Fund
|
Sector |
Allocation of Assets (%) |
|
Basic Materials |
4.86 |
|
Consumer |
9.83 |
|
Financial Services |
32.76 |
|
Real Estate |
0.00 |
|
Communication Services |
5.80 |
|
Energy |
10.38 |
|
Industrials |
7.19 |
|
Technology |
14.52 |
|
Consumer Defensive |
6.03 |
|
Healthcare |
6.89 |
Disclaimer: Mutual Funds investments are subject to market risk. Therefore, it is advised to read the scheme documents carefully before making any investment. The above figures are based on the market data of the various mutual funds over the period and should not be solely made the basis of investment. Taxwink shall not be responsible for any loss caused to any person in any manner on any investment made on the basis of the above information.
