CLOSE X
GO

ICICI Pru Bluechip Fund(G)

very highequitylarge cap fund
95.42 0.51(0.54%) NAV as on 27 Mar 2024
0.95 % 1 M
43.86 % 1 Y
21.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.45

As on 29 Feb, 2024
age-icon Age :

15 yrs 10 m

Since 23 05 ,2008
exit_load Exit Load :

1%

aum AUM :

51,554.28 Crs

lock_in Lock-in :

1% on or before 1Y, NIL after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.82

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anish Tawakley,Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Debt 0.37 %
Others 9.77 %
Equity 89.86 %

TOP HOLDINGS

ICICI Bank Ltd.8.27 %
Reliance Industries Ltd.8.10 %
Larsen & Toubro Ltd.6.76 %
Infosys Ltd.5.46 %
Axis Bank Ltd.4.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.88
Refineries9.92
IT - Software8.99
Engineering - Construction6.76
Pharmaceuticals & Drugs5.64
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)31.7953.6365.5867.5394.91
Net Assets(Rs Crores) (as on 26-Mar-2024) 18891.94 26467.80 31688.43 34679.35 51554.28
Scheme Returns(%)(Absolute)-25.0275.4320.751.9639.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank138/234110/218103/2044/336/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Bluechip Fund(G)Very HighEquity95.420.51(0.54%)NAV As on 27 Mar, 202423-May-2008Inception Date51,554.28AUM In Cr.43.86%1Y21.50%3Y18.01%5Y15.29%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity77.450.35(0.45%)NAV As on 27 Mar, 202408-Aug-2007Inception Date22,766.78AUM In Cr.46.78%1Y24.60%3Y17.38%5Y13.08%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1018.974.44(0.44%)NAV As on 27 Mar, 202403-Sep-1996Inception Date31,653.32AUM In Cr.41.08%1Y21.47%3Y15.56%5Y19.13%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity141.830.06(0.05%)NAV As on 27 Mar, 202401-Apr-1995Inception Date99.50AUM In Cr.46.76%1Y19.91%3Y16.54%5Y9.57%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity195.490.71(0.36%)NAV As on 27 Mar, 202423-Sep-2004Inception Date1,806.39AUM In Cr.42.00%1Y18.78%3Y17.79%5Y16.45%Since Inception
Invesco India Largecap Fund(G)Very HighEquity58.400.40(0.69%)NAV As on 27 Mar, 202421-Aug-2009Inception Date983.38AUM In Cr.42.13%1Y18.65%3Y15.58%5Y12.84%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors