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: 1.49% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 54,904.23 Cr As on (30-04-2024)
Turn over: 23%
NAV as on 23-05-2024

99.71

1.31 (1.3138%)

CAGR Since Inception

15.45%

NIFTY 100 TRI 17.56%

PERFORMANCE of ICICI Prudential Bluechip Fund - Growth

Scheme Performance (%)

Data as on - 23-05-2024

Yearly 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
(%)
28-05-2018 40.37 2477.0869 100000 0.0 %
28-06-2018 39.1 2477.0869 96854 -3.15 %
30-07-2018 41.68 2477.0869 103245 3.25 %
28-08-2018 43.21 2477.0869 107035 7.03 %
28-09-2018 40.51 2477.0869 100347 0.35 %
29-10-2018 38.75 2477.0869 95987 -4.01 %
28-11-2018 39.69 2477.0869 98316 -1.68 %
28-12-2018 40.5 2477.0869 100322 0.32 %
28-01-2019 39.08 2477.0869 96805 -3.19 %
28-02-2019 39.72 2477.0869 98390 -1.61 %
28-03-2019 42.0 2477.0869 104038 4.04 %
30-04-2019 42.6 2477.0869 105524 5.52 %
28-05-2019 43.46 2477.0869 107654 7.65 %
28-06-2019 43.2 2477.0869 107010 7.01 %
29-07-2019 41.02 2477.0869 101610 1.61 %
28-08-2019 40.32 2477.0869 99876 -0.12 %
30-09-2019 42.31 2477.0869 104806 4.81 %
29-10-2019 43.18 2477.0869 106961 6.96 %
28-11-2019 44.29 2477.0869 109710 9.71 %
30-12-2019 44.78 2477.0869 110924 10.92 %
28-01-2020 44.32 2477.0869 109784 9.78 %
28-02-2020 41.13 2477.0869 101883 1.88 %
30-03-2020 30.7 2477.0869 76047 -23.95 %
28-04-2020 34.54 2477.0869 85559 -14.44 %
28-05-2020 35.52 2477.0869 87986 -12.01 %
29-06-2020 38.06 2477.0869 94278 -5.72 %
28-07-2020 40.97 2477.0869 101486 1.49 %
28-08-2020 42.82 2477.0869 106069 6.07 %
28-09-2020 40.97 2477.0869 101486 1.49 %
28-10-2020 42.2 2477.0869 104533 4.53 %
01-12-2020 47.38 2477.0869 117364 17.36 %
28-12-2020 50.06 2477.0869 124003 24.0 %
28-01-2021 50.52 2477.0869 125142 25.14 %
01-03-2021 54.31 2477.0869 134531 34.53 %
30-03-2021 54.08 2477.0869 133961 33.96 %
28-04-2021 54.39 2477.0869 134729 34.73 %
28-05-2021 56.51 2477.0869 139980 39.98 %
28-06-2021 58.29 2477.0869 144389 44.39 %
28-07-2021 58.66 2477.0869 145306 45.31 %
30-08-2021 62.28 2477.0869 154273 54.27 %
28-09-2021 65.22 2477.0869 161556 61.56 %
28-10-2021 66.44 2477.0869 164578 64.58 %
29-11-2021 63.92 2477.0869 158335 58.34 %
28-12-2021 64.73 2477.0869 160342 60.34 %
28-01-2022 65.06 2477.0869 161159 61.16 %
28-02-2022 63.72 2477.0869 157840 57.84 %
28-03-2022 64.66 2477.0869 160168 60.17 %
28-04-2022 65.08 2477.0869 161209 61.21 %
30-05-2022 63.05 2477.0869 156180 56.18 %
28-06-2022 60.6 2477.0869 150111 50.11 %
28-07-2022 64.17 2477.0869 158955 58.95 %
29-08-2022 66.08 2477.0869 163686 63.69 %
28-09-2022 64.51 2477.0869 159797 59.8 %
28-10-2022 68.76 2477.0869 170324 70.32 %
28-11-2022 70.96 2477.0869 175774 75.77 %
28-12-2022 69.71 2477.0869 172678 72.68 %
30-01-2023 68.27 2477.0869 169111 69.11 %
28-02-2023 67.27 2477.0869 166634 66.63 %
28-03-2023 66.1 2477.0869 163735 63.73 %
28-04-2023 69.58 2477.0869 172356 72.36 %
29-05-2023 71.64 2477.0869 177459 77.46 %
28-06-2023 73.98 2477.0869 183255 83.25 %
28-07-2023 77.38 2477.0869 191677 91.68 %
28-08-2023 77.03 2477.0869 190810 90.81 %
29-09-2023 79.27 2477.0869 196359 96.36 %
30-10-2023 77.72 2477.0869 192519 92.52 %
28-11-2023 81.6 2477.0869 202130 102.13 %
28-12-2023 88.96 2477.0869 220362 120.36 %
29-01-2024 91.49 2477.0869 226629 126.63 %
28-02-2024 93.53 2477.0869 231682 131.68 %
28-03-2024 96.15 2477.0869 238172 138.17 %
29-04-2024 97.82 2477.0869 242309 142.31 %
23-05-2024 99.71 2477.0869 246990 146.99 %

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

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 11.55 1.34 4.48 0.87 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of ICICI Prudential Bluechip Fund - Growth

Amount :
Start :
End :
Period
Data as on - 23-05-2024
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 41.07 27.48 21.28 18.78 15.22
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 55.27 0.0 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 48.79 30.21 21.85 18.14 13.26
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 46.74 28.54 0.0 0.0 0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 42.08 32.16 24.73 18.49 16.03
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 41.71 27.12 19.52 18.63 15.11
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 40.69 25.97 16.29 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 40.21 24.79 17.68 15.15 11.38
Invesco India Largecap Fund - Growth 21-08-2009 38.94 24.68 18.64 17.12 14.59
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 37.16 27.34 20.75 16.41 13.4

PORTFOLIO ANALYSIS of ICICI Prudential Bluechip Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

0.82%

Others

10.32%

Large Cap

80.12%

Mid Cap

8.71%

Total

100%