ICICI Prudential Bluechip Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 05-05-2008
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 100 TRI
Total Assets: 54904.23297999999 As on (30-04-2024)
Expense Ratio: 1.49% As on (30-04-2024)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed upto 1 year.
NAV as on 14-05-2024
96.64
0.55
CAGR Since Inception
15.25%
NIFTY 100 TRI 17.46%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 37.1 | 21.22 | 18.77 | 15.41 | 15.25 |
| NIFTY 100 TRI | 28.64 | 17.11 | 16.68 | 14.06 | 17.46 |
| Equity: Large Cap | 30.9 | 17.0 | 16.21 | 13.73 | 14.83 |
Funds Manager
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
RETURNS CALCULATORS for ICICI Prudential Bluechip Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ICICI Prudential Bluechip Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Bluechip Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru BlueChip Gr | 05-05-2008 | 37.1 | 27.2 | 21.22 | 18.77 | 15.41 |
| quant Large Cap Fund Reg Gr | 08-08-2022 | 49.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 43.5 | 29.05 | 21.08 | 17.49 | 13.43 |
| BANK OF INDIA Bluechip Fund Reg Gr | 24-06-2021 | 41.96 | 27.87 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 37.3 | 31.17 | 24.7 | 18.58 | 16.5 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 36.76 | 26.34 | 19.59 | 18.68 | 15.39 |
| Invesco India Large Cap Gr | 21-08-2009 | 35.87 | 24.54 | 19.4 | 17.13 | 14.55 |
| ITI Large Cap Reg Gr | 24-12-2020 | 35.77 | 25.27 | 15.87 | 0.0 | 0.0 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 35.62 | 24.07 | 17.25 | 15.01 | 11.43 |
| HDFC Top 100 Fund Gr | 01-10-1996 | 32.57 | 26.68 | 20.68 | 16.46 | 13.88 |
Asset Allocation (%)
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 | - | - | - | - | - | - |