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: 1.45% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed upto 1 year.
NAV as on 10-05-2024
95.85
0.68
CAGR Since Inception
15.2%
NIFTY 100 TRI 17.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 35.48 | 20.23 | 18.43 | 15.71 | 15.2 |
| NIFTY 100 TRI | 27.13 | 16.18 | 16.12 | 14.31 | 17.38 |
| Equity: Large Cap | 29.94 | 16.09 | 15.87 | 14.05 | 14.69 |
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
Start
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 | 35.48 | 24.94 | 20.23 | 18.43 | 15.71 |
| quant Large Cap Fund Reg Gr | 08-08-2022 | 46.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 41.19 | 26.42 | 20.07 | 17.18 | 13.67 |
| BANK OF INDIA Bluechip Fund Reg Gr | 24-06-2021 | 40.82 | 25.49 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 36.51 | 28.95 | 23.86 | 18.23 | 16.84 |
| Invesco India Large Cap Gr | 21-08-2009 | 35.41 | 22.36 | 18.38 | 16.74 | 14.85 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 35.21 | 24.36 | 18.5 | 18.34 | 15.73 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 34.75 | 21.72 | 16.16 | 14.6 | 11.74 |
| ITI Large Cap Reg Gr | 24-12-2020 | 33.67 | 22.7 | 14.8 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 32.2 | 23.4 | 15.73 | 14.81 | 12.58 |
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 | 11.58 | 1.31 | 4.64 | 0.87 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |