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: 68033.76 As on (30-04-2025)
Expense Ratio: 1.42% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
NAV as on 10-06-2025
109.99
-0.1
CAGR Since Inception
15.09%
NIFTY 100 TRI 17.19%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 9.11 | 21.17 | 23.96 | 14.44 | 15.09 |
| NIFTY 100 TRI | 7.35 | 17.63 | 21.5 | 13.52 | 17.19 |
| Equity: Large Cap | 7.11 | 18.32 | 20.72 | 12.46 | 14.39 |
Funds Manager
Anish Tawakley
RETURNS CALCULATORS for ICICI Prudential Bluechip Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
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 | 9.11 | 23.24 | 21.17 | 23.96 | 14.44 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 22.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 13.24 | 23.8 | 22.3 | 21.47 | 12.02 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.5 | 22.21 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 10.3 | 19.97 | 18.7 | 20.69 | 14.04 |
| Invesco India Large Cap Gr | 21-08-2009 | 10.27 | 22.26 | 20.33 | 21.74 | 12.97 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 10.04 | 17.14 | 15.85 | 20.04 | 13.63 |
| Franklin India BlueChip Gr | 01-12-1993 | 9.36 | 19.11 | 16.57 | 20.06 | 11.32 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 9.05 | 23.31 | 24.08 | 26.62 | 14.54 |
| ABSL Frontline Equity Gr | 05-08-2002 | 8.98 | 20.07 | 18.95 | 22.23 | 12.76 |
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 | 11.28 | 1.05 | 4.18 | 0.88 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |