Investt

Asset Class

Equity

Status

Open Ended Schemes

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

Benchmark

NIFTY 100 TRI

Expense Ratio

1.41% As on (31-03-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

64,962.52 Cr As on (31-03-2025)

PERFORMANCE of ICICI Prudential Bluechip Fund - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 15-04-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Bluechip Fund - Growth	7.25	15.71	25.06	12.98	14.76
NIFTY 100 TRI	5.32	11.46	22.56	11.86	16.91
Equity: Large Cap	5.27	12.26	21.34	10.9	13.0

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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.

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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	0.68	3.94	0.88	-	-
Equity: Large Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
ICICI Pru BlueChip Gr	25.06
Motilal Oswal Large Cap Reg Gr	0.0
DSP Top 100 Equity Reg Gr	22.49
WhiteOak Capital Large Cap Fund Reg Gr	0.0
Canara Robeco Bluechip Equity Reg Gr	21.23
LIC MF Large Cap Reg Gr	20.07
ABSL Frontline Equity Gr	22.85
Mirae Asset Large Cap Gr	20.69
Kotak Bluechip Gr	22.75
SBI Blue Chip Reg Gr	22.39

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	28.98
Oil, Gas & Consumable Fuels	9.82
Automobile and Auto Components	9.27
N/A	8.7
Information Technology	6.33
Construction	6.27
Construction Materials	5.3
Healthcare	4.97
Telecommunication	4.45
Fast Moving Consumer Goods	4.11

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	9.76
ICICI BANK LIMITED EQ NEW FV RS. 2/-	8.88
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	6.27
RELIANCE INDUSTRIES LIMITED EQ	6.16
TREPS	5.21
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	4.36
ULTRATECH CEMENT LIMITED EQ	4.35
MARUTI SUZUKI INDIA LIMITED EQ	4.18
AXIS BANK LIMITED EQ NE FV RS. 2/-	4.12
INFOSYS LIMITED EQ FV RS 5	3.85

ICICI Prudential Bluechip Fund - Growth