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: 64962.52 As on (31-03-2025)
Expense Ratio: 1.41% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed upto 1 year.
NAV as on 17-04-2025
104.36
1.61
CAGR Since Inception
14.87%
NIFTY 100 TRI 17.01%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 9.68 | 16.39 | 24.51 | 13.34 | 14.87 |
| NIFTY 100 TRI | 7.96 | 12.21 | 22.21 | 12.28 | 17.01 |
| Equity: Large Cap | 7.76 | 12.98 | 20.98 | 11.36 | 13.32 |
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
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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 | 9.68 | 23.46 | 16.39 | 24.51 | 13.34 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 24.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 15.96 | 25.02 | 17.48 | 21.84 | 10.96 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 11.65 | 22.88 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 11.54 | 20.59 | 13.71 | 20.97 | 12.87 |
| ABSL Frontline Equity Gr | 05-08-2002 | 10.66 | 20.51 | 13.57 | 22.42 | 11.66 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 10.39 | 16.91 | 10.74 | 20.23 | 12.49 |
| LIC MF Large Cap Reg Gr | 31-08-1994 | 10.31 | 17.58 | 10.88 | 19.82 | 10.44 |
| Kotak Bluechip Gr | 29-12-1998 | 9.75 | 19.45 | 13.24 | 22.2 | 11.97 |
| SBI Blue Chip Reg Gr | 01-02-2006 | 9.73 | 17.47 | 12.86 | 21.9 | 11.8 |
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 | 0.68 | 3.94 | 0.88 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |