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 50 TRI
Expense Ratio: 1.49% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 55,459.29 Cr As on (31-05-2024)
Turn over: 23
NAV as on 11-06-2024

100.94

0.13 (0.1288%)

CAGR Since Inception

15.48%

NIFTY 50 TRI 14.18%

PERFORMANCE of ICICI Prudential Bluechip Fund - Growth

Scheme Performance (%) Data as on - 11-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Bluechip Fund - Growth 39.17 20.37 18.37 14.88 15.48
NIFTY 50 TRI 26.82 15.13 15.62 13.17 14.18
Equity: Large Cap 33.81 16.1 15.89 13.28 15.48

Yearly Performance (%)

Nav Movement

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

RETURNS CALCULATOR for ICICI Prudential Bluechip Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 1.18 4.26 0.87 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of ICICI Prudential Bluechip Fund - Growth

Period
Data as on - 11-06-2024
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 39.17 27.72 20.37 18.37 14.88
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 51.01 0.0 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 45.74 30.76 20.58 18.2 12.93
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 43.76 29.24 0.0 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 40.15 27.32 18.54 17.97 14.53
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 39.54 26.35 16.32 14.62 10.98
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 39.37 32.36 23.43 18.38 15.6
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 36.98 25.79 14.85 0.0 0.0
Invesco India Largecap Fund - Growth 21-08-2009 35.56 25.75 17.56 16.61 14.08
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 35.27 27.11 15.53 14.53 11.43

PORTFOLIO ANALYSIS of ICICI Prudential Bluechip Fund - Growth

Asset Allocation (%)