ICICI Prudential Bluechip Fund - Growth
Category: Equity: Large Cap
Launch Date: 01-05-2008
Riskometer: Very High
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
1.45% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
6,366.98 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Bluechip Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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 | 0.86 | 4.36 | 0.87 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Banks | 19.65 |
| N/A | 11.15 |
| Automobiles | 9.92 |
| IT - Software | 7.81 |
| Construction | 6.22 |
| Petroleum Products | 6.04 |
| Cement & Cement Products | 5.24 |
| Pharmaceuticals & Biotechnology | 4.87 |
| Insurance | 4.59 |
| Telecom - Services | 4.26 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 10.78 |
| ICICI Bank Ltd. | 7.79 |
| HDFC Bank Ltd. | 7.06 |
| Larsen & Toubro Ltd. | 6.22 |
| Infosys Ltd. | 4.75 |
| Reliance Industries Ltd. | 4.65 |
| Maruti Suzuki India Ltd. | 4.55 |
| Bharti Airtel Ltd. | 4.26 |
| Axis Bank Ltd. | 4.21 |
| Ultratech Cement Ltd. | 3.79 |