ICICI Prudential Bluechip Fund - Growth
Category: Equity: Large Cap
Launch Date: 05-05-2008
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Anish Tawakley
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark
NIFTY 100 TRI
Expense Ratio
1.43% As on (30-04-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
68,033.76 Cr As on (30-04-2025)
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 | 0.92 | 4.57 | 0.88 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.37 |
| Oil, Gas & Consumable Fuels | 9.94 |
| Automobile and Auto Components | 9.48 |
| N/A | 9.27 |
| Construction | 5.83 |
| Information Technology | 5.67 |
| Healthcare | 5.45 |
| Construction Materials | 4.77 |
| Telecommunication | 4.56 |
| Fast Moving Consumer Goods | 3.81 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.83 |
| TREPS | 5.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.47 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.23 |
| ULTRATECH CEMENT LIMITED EQ | 4.1 |
| INFOSYS LIMITED EQ FV RS 5 | 3.34 |