ICICI Prudential Bluechip Fund - Growth
(Erstwhile ICICI Prudential Focused Bluechip Equity Fund - Growth)
| Category: Equity: Large Cap |
| Launch Date: 05-05-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 1.47% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 59,335.09 Cr As on (30-06-2024) |
| Turn over: 20% |
NAV as on 26-07-2024
107.5
1.51 (1.4047%)
CAGR Since Inception
15.8%
NIFTY 100 TRI 17.82%
PERFORMANCE of ICICI Prudential Bluechip Fund - Growth
Scheme Performance (%)
Data as on - 26-07-2024Yearly Performance (%)
Fund Managers
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
Investment Objective
The fund's investment strategy will be to invest in 20 large cap companies from the top 200 stocks listed on the NSE on the basis of market capitalisation. In case, the total assets in this fund crosses Rs.1000 crore then more than top 20 large companies would be added to the portfolio
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 23-05-2008 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 23-06-2008 | 9.41 | 10000.0 | 94100 | -5.9 % |
| 23-07-2008 | 9.91 | 10000.0 | 99100 | -0.9 % |
| 25-08-2008 | 9.62 | 10000.0 | 96200 | -3.8 % |
| 23-09-2008 | 9.22 | 10000.0 | 92200 | -7.8 % |
| 23-10-2008 | 6.89 | 10000.0 | 68900 | -31.1 % |
| 24-11-2008 | 6.64 | 10000.0 | 66400 | -33.6 % |
| 23-12-2008 | 7.17 | 10000.0 | 71700 | -28.3 % |
| 23-01-2009 | 6.64 | 10000.0 | 66400 | -33.6 % |
| 24-02-2009 | 6.86 | 10000.0 | 68600 | -31.4 % |
| 23-03-2009 | 7.27 | 10000.0 | 72700 | -27.3 % |
| 23-04-2009 | 8.42 | 10000.0 | 84200 | -15.8 % |
| 25-05-2009 | 10.31 | 10000.0 | 103100 | 3.1 % |
| 23-06-2009 | 10.54 | 10000.0 | 105400 | 5.4 % |
| 23-07-2009 | 11.41 | 10000.0 | 114100 | 14.1 % |
| 24-08-2009 | 11.87 | 10000.0 | 118700 | 18.7 % |
| 23-09-2009 | 12.64 | 10000.0 | 126400 | 26.4 % |
| 23-10-2009 | 13.0 | 10000.0 | 130000 | 30.0 % |
| 23-11-2009 | 13.34 | 10000.0 | 133400 | 33.4 % |
| 23-12-2009 | 13.53 | 10000.0 | 135300 | 35.3 % |
| 25-01-2010 | 13.42 | 10000.0 | 134200 | 34.2 % |
| 23-02-2010 | 13.21 | 10000.0 | 132100 | 32.1 % |
| 23-03-2010 | 14.09 | 10000.0 | 140900 | 40.9 % |
| 23-04-2010 | 14.32 | 10000.0 | 143200 | 43.2 % |
| 24-05-2010 | 13.63 | 10000.0 | 136300 | 36.3 % |
| 23-06-2010 | 14.64 | 10000.0 | 146400 | 46.4 % |
| 23-07-2010 | 15.16 | 10000.0 | 151600 | 51.6 % |
| 23-08-2010 | 15.72 | 10000.0 | 157200 | 57.2 % |
| 23-09-2010 | 16.65 | 10000.0 | 166500 | 66.5 % |
| 25-10-2010 | 17.37 | 10000.0 | 173700 | 73.7 % |
| 23-11-2010 | 16.92 | 10000.0 | 169200 | 69.2 % |
| 23-12-2010 | 16.92 | 10000.0 | 169200 | 69.2 % |
| 24-01-2011 | 16.55 | 10000.0 | 165500 | 65.5 % |
| 23-02-2011 | 15.62 | 10000.0 | 156200 | 56.2 % |
| 23-03-2011 | 15.87 | 10000.0 | 158700 | 58.7 % |
| 25-04-2011 | 17.18 | 10000.0 | 171800 | 71.8 % |
| 23-05-2011 | 15.79 | 10000.0 | 157900 | 57.9 % |
| 23-06-2011 | 15.87 | 10000.0 | 158700 | 58.7 % |
| 25-07-2011 | 16.94 | 10000.0 | 169400 | 69.4 % |
| 23-08-2011 | 15.04 | 10000.0 | 150400 | 50.4 % |
| 23-09-2011 | 15.0 | 10000.0 | 150000 | 50.0 % |
| 24-10-2011 | 15.67 | 10000.0 | 156700 | 56.7 % |
| 23-11-2011 | 14.64 | 10000.0 | 146400 | 46.4 % |
| 23-12-2011 | 14.75 | 10000.0 | 147500 | 47.5 % |
| 23-01-2012 | 15.51 | 10000.0 | 155100 | 55.1 % |
| 23-02-2012 | 16.7 | 10000.0 | 167000 | 67.0 % |
| 23-03-2012 | 16.23 | 10000.0 | 162300 | 62.3 % |
| 23-04-2012 | 16.05 | 10000.0 | 160500 | 60.5 % |
| 23-05-2012 | 14.9 | 10000.0 | 149000 | 49.0 % |
| 25-06-2012 | 15.77 | 10000.0 | 157700 | 57.7 % |
| 23-07-2012 | 15.84 | 10000.0 | 158400 | 58.4 % |
| 23-08-2012 | 16.63 | 10000.0 | 166300 | 66.3 % |
| 24-09-2012 | 17.44 | 10000.0 | 174400 | 74.4 % |
| 23-10-2012 | 17.52 | 10000.0 | 175200 | 75.2 % |
| 23-11-2012 | 17.54 | 10000.0 | 175400 | 75.4 % |
| 24-12-2012 | 18.25 | 10000.0 | 182500 | 82.5 % |
| 23-01-2013 | 18.9 | 10000.0 | 189000 | 89.0 % |
| 25-02-2013 | 18.27 | 10000.0 | 182700 | 82.7 % |
| 25-03-2013 | 17.48 | 10000.0 | 174800 | 74.8 % |
| 23-04-2013 | 18.0 | 10000.0 | 180000 | 80.0 % |
| 23-05-2013 | 18.43 | 10000.0 | 184300 | 84.3 % |
| 24-06-2013 | 17.44 | 10000.0 | 174400 | 74.4 % |
| 23-07-2013 | 18.78 | 10000.0 | 187800 | 87.8 % |
| 23-08-2013 | 17.48 | 10000.0 | 174800 | 74.8 % |
| 23-09-2013 | 18.76 | 10000.0 | 187600 | 87.6 % |
| 23-10-2013 | 19.66 | 10000.0 | 196600 | 96.6 % |
| 25-11-2013 | 19.64 | 10000.0 | 196400 | 96.4 % |
| 23-12-2013 | 20.31 | 10000.0 | 203100 | 103.1 % |
| 23-01-2014 | 20.29 | 10000.0 | 202900 | 102.9 % |
| 24-02-2014 | 20.02 | 10000.0 | 200200 | 100.2 % |
| 24-03-2014 | 21.21 | 10000.0 | 212100 | 112.1 % |
| 23-04-2014 | 22.03 | 10000.0 | 220300 | 120.3 % |
| 23-05-2014 | 24.17 | 10000.0 | 241700 | 141.7 % |
| 23-06-2014 | 24.85 | 10000.0 | 248500 | 148.5 % |
| 23-07-2014 | 25.78 | 10000.0 | 257800 | 157.8 % |
| 25-08-2014 | 26.34 | 10000.0 | 263400 | 163.4 % |
| 23-09-2014 | 27.11 | 10000.0 | 271100 | 171.1 % |
| 27-10-2014 | 27.31 | 10000.0 | 273100 | 173.1 % |
| 24-11-2014 | 29.08 | 10000.0 | 290800 | 190.8 % |
| 23-12-2014 | 28.52 | 10000.0 | 285200 | 185.2 % |
| 23-01-2015 | 30.36 | 10000.0 | 303600 | 203.6 % |
| 23-02-2015 | 30.12 | 10000.0 | 301200 | 201.2 % |
| 23-03-2015 | 29.59 | 10000.0 | 295900 | 195.9 % |
| 23-04-2015 | 28.99 | 10000.0 | 289900 | 189.9 % |
| 25-05-2015 | 29.19 | 10000.0 | 291900 | 191.9 % |
| 23-06-2015 | 29.19 | 10000.0 | 291900 | 191.9 % |
| 23-07-2015 | 30.29 | 10000.0 | 302900 | 202.9 % |
| 24-08-2015 | 27.78 | 10000.0 | 277800 | 177.8 % |
| 23-09-2015 | 28.02 | 10000.0 | 280200 | 180.2 % |
| 23-10-2015 | 29.25 | 10000.0 | 292500 | 192.5 % |
| 23-11-2015 | 28.46 | 10000.0 | 284600 | 184.6 % |
| 23-12-2015 | 28.37 | 10000.0 | 283700 | 183.7 % |
| 25-01-2016 | 26.86 | 10000.0 | 268600 | 168.6 % |
| 23-02-2016 | 25.25 | 10000.0 | 252500 | 152.5 % |
| 23-03-2016 | 27.34 | 10000.0 | 273400 | 173.4 % |
| 25-04-2016 | 28.37 | 10000.0 | 283700 | 183.7 % |
| 23-05-2016 | 27.82 | 10000.0 | 278200 | 178.2 % |
| 23-06-2016 | 29.81 | 10000.0 | 298100 | 198.1 % |
| 25-07-2016 | 31.62 | 10000.0 | 316200 | 216.2 % |
| 23-08-2016 | 31.68 | 10000.0 | 316800 | 216.8 % |
| 23-09-2016 | 32.79 | 10000.0 | 327900 | 227.9 % |
| 24-10-2016 | 32.53 | 10000.0 | 325300 | 225.3 % |
| 23-11-2016 | 30.37 | 10000.0 | 303700 | 203.7 % |
| 23-12-2016 | 30.07 | 10000.0 | 300700 | 200.7 % |
| 23-01-2017 | 31.68 | 10000.0 | 316800 | 216.8 % |
| 23-02-2017 | 33.72 | 10000.0 | 337200 | 237.2 % |
| 23-03-2017 | 34.0 | 10000.0 | 340000 | 240.0 % |
| 24-04-2017 | 34.57 | 10000.0 | 345700 | 245.7 % |
| 23-05-2017 | 35.07 | 10000.0 | 350700 | 250.7 % |
| 23-06-2017 | 35.8 | 10000.0 | 358000 | 258.0 % |
| 24-07-2017 | 37.57 | 10000.0 | 375700 | 275.7 % |
| 23-08-2017 | 37.39 | 10000.0 | 373900 | 273.9 % |
| 25-09-2017 | 37.38 | 10000.0 | 373800 | 273.8 % |
| 23-10-2017 | 38.5 | 10000.0 | 385000 | 285.0 % |
| 23-11-2017 | 39.93 | 10000.0 | 399300 | 299.3 % |
| 26-12-2017 | 40.97 | 10000.0 | 409700 | 309.7 % |
| 23-01-2018 | 42.3 | 10000.0 | 423000 | 323.0 % |
| 23-02-2018 | 39.92 | 10000.0 | 399200 | 299.2 % |
| 23-03-2018 | 38.15 | 10000.0 | 381500 | 281.5 % |
| 23-04-2018 | 40.37 | 10000.0 | 403700 | 303.7 % |
| 23-05-2018 | 39.29 | 10000.0 | 392900 | 292.9 % |
| 25-06-2018 | 39.84 | 10000.0 | 398400 | 298.4 % |
| 23-07-2018 | 40.3 | 10000.0 | 403000 | 303.0 % |
| 23-08-2018 | 42.64 | 10000.0 | 426400 | 326.4 % |
| 24-09-2018 | 40.87 | 10000.0 | 408700 | 308.7 % |
| 23-10-2018 | 38.3 | 10000.0 | 383000 | 283.0 % |
| 26-11-2018 | 39.72 | 10000.0 | 397200 | 297.2 % |
| 24-12-2018 | 39.79 | 10000.0 | 397900 | 297.9 % |
| 23-01-2019 | 39.87 | 10000.0 | 398700 | 298.7 % |
| 25-02-2019 | 39.78 | 10000.0 | 397800 | 297.8 % |
| 25-03-2019 | 41.46 | 10000.0 | 414600 | 314.6 % |
| 23-04-2019 | 41.99 | 10000.0 | 419900 | 319.9 % |
| 23-05-2019 | 42.17 | 10000.0 | 421700 | 321.7 % |
| 24-06-2019 | 42.76 | 10000.0 | 427600 | 327.6 % |
| 23-07-2019 | 41.56 | 10000.0 | 415600 | 315.6 % |
| 23-08-2019 | 39.71 | 10000.0 | 397100 | 297.1 % |
| 23-09-2019 | 42.57 | 10000.0 | 425700 | 325.7 % |
| 23-10-2019 | 42.64 | 10000.0 | 426400 | 326.4 % |
| 25-11-2019 | 44.0 | 10000.0 | 440000 | 340.0 % |
| 23-12-2019 | 44.68 | 10000.0 | 446800 | 346.8 % |
| 23-01-2020 | 44.73 | 10000.0 | 447300 | 347.3 % |
| 24-02-2020 | 43.28 | 10000.0 | 432800 | 332.8 % |
| 23-03-2020 | 28.32 | 10000.0 | 283200 | 183.2 % |
| 23-04-2020 | 34.52 | 10000.0 | 345200 | 245.2 % |
| 26-05-2020 | 34.04 | 10000.0 | 340400 | 240.4 % |
| 23-06-2020 | 38.75 | 10000.0 | 387500 | 287.5 % |
| 23-07-2020 | 41.0 | 10000.0 | 410000 | 310.0 % |
| 24-08-2020 | 42.28 | 10000.0 | 422800 | 322.8 % |
| 23-09-2020 | 40.43 | 10000.0 | 404300 | 304.3 % |
| 23-10-2020 | 42.94 | 10000.0 | 429400 | 329.4 % |
| 23-11-2020 | 46.6 | 10000.0 | 466000 | 366.0 % |
| 23-12-2020 | 49.09 | 10000.0 | 490900 | 390.9 % |
| 25-01-2021 | 51.66 | 10000.0 | 516600 | 416.6 % |
| 23-02-2021 | 54.09 | 10000.0 | 540900 | 440.9 % |
| 23-03-2021 | 54.25 | 10000.0 | 542500 | 442.5 % |
| 23-04-2021 | 52.4 | 10000.0 | 524000 | 424.0 % |
| 24-05-2021 | 55.99 | 10000.0 | 559900 | 459.9 % |
| 23-06-2021 | 57.48 | 10000.0 | 574800 | 474.8 % |
| 23-07-2021 | 58.81 | 10000.0 | 588100 | 488.1 % |
| 23-08-2021 | 60.54 | 10000.0 | 605400 | 505.4 % |
| 23-09-2021 | 65.43 | 10000.0 | 654300 | 554.3 % |
| 25-10-2021 | 67.3 | 10000.0 | 673000 | 573.0 % |
| 23-11-2021 | 65.96 | 10000.0 | 659600 | 559.6 % |
| 23-12-2021 | 64.16 | 10000.0 | 641600 | 541.6 % |
| 24-01-2022 | 64.9 | 10000.0 | 649000 | 549.0 % |
| 23-02-2022 | 64.73 | 10000.0 | 647300 | 547.3 % |
| 23-03-2022 | 64.82 | 10000.0 | 648200 | 548.2 % |
| 25-04-2022 | 64.19 | 10000.0 | 641900 | 541.9 % |
| 23-05-2022 | 61.36 | 10000.0 | 613600 | 513.6 % |
| 23-06-2022 | 59.38 | 10000.0 | 593800 | 493.8 % |
| 25-07-2022 | 63.6 | 10000.0 | 636000 | 536.0 % |
| 23-08-2022 | 66.88 | 10000.0 | 668800 | 568.8 % |
| 23-09-2022 | 66.04 | 10000.0 | 660400 | 560.4 % |
| 25-10-2022 | 68.3 | 10000.0 | 683000 | 583.0 % |
| 23-11-2022 | 69.79 | 10000.0 | 697900 | 597.9 % |
| 23-12-2022 | 68.48 | 10000.0 | 684800 | 584.8 % |
| 23-01-2023 | 69.94 | 10000.0 | 699400 | 599.4 % |
| 23-02-2023 | 67.97 | 10000.0 | 679700 | 579.7 % |
| 23-03-2023 | 66.79 | 10000.0 | 667900 | 567.9 % |
| 24-04-2023 | 68.43 | 10000.0 | 684300 | 584.3 % |
| 23-05-2023 | 70.68 | 10000.0 | 706800 | 606.8 % |
| 23-06-2023 | 72.78 | 10000.0 | 727800 | 627.8 % |
| 24-07-2023 | 76.84 | 10000.0 | 768400 | 668.4 % |
| 23-08-2023 | 77.36 | 10000.0 | 773600 | 673.6 % |
| 25-09-2023 | 78.94 | 10000.0 | 789400 | 689.4 % |
| 23-10-2023 | 77.88 | 10000.0 | 778800 | 678.8 % |
| 23-11-2023 | 81.12 | 10000.0 | 811200 | 711.2 % |
| 26-12-2023 | 87.56 | 10000.0 | 875600 | 775.6 % |
| 23-01-2024 | 89.19 | 10000.0 | 891900 | 791.9 % |
| 23-02-2024 | 94.48 | 10000.0 | 944800 | 844.8 % |
| 26-03-2024 | 94.91 | 10000.0 | 949100 | 849.1 % |
| 23-04-2024 | 96.09 | 10000.0 | 960900 | 860.9 % |
| 23-05-2024 | 99.71 | 10000.0 | 997100 | 897.1 % |
| 24-06-2024 | 101.64 | 10000.0 | 1016400 | 916.4 % |
| 23-07-2024 | 105.45 | 10000.0 | 1054500 | 954.5 % |
| 26-07-2024 | 107.5 | 10000.0 | 1075000 | 975.0 % |
RETURNS CALCULATOR for ICICI Prudential Bluechip Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Bluechip Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 11.28 | 1.17 | 5.04 | 0.84 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Bluechip Fund - Growth
Amount :
Start :
End :
Period
Data as on - 26-07-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 38.67 | 30.64 | 22.28 | 21.02 | 15.39 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 46.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 46.27 | 33.55 | 22.62 | 20.3 | 13.4 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 43.28 | 27.77 | 18.68 | 17.43 | 11.58 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 42.37 | 29.95 | 17.94 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 41.33 | 30.51 | 20.57 | 20.51 | 14.95 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 38.77 | 30.22 | 17.67 | 18.06 | 12.39 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 38.42 | 33.58 | 25.63 | 21.24 | 16.09 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 37.99 | 28.61 | 18.71 | 19.56 | 14.46 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 37.68 | 28.77 | 17.37 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ICICI Prudential Bluechip Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
0.87%
Others
10.83%
Large Cap
81.78%
Mid Cap
7.51%
Total
100%