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ICICI Pru Bluechip Fund(G)

As on Apr-01-2025 change fund
101.56  up-1.36 (-1.32%)
BUY

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)102.9296.1467.5365.5853.63
Net Assets(Rs Crores) (as on 31-Mar) 60177.20 53505.33 34679.35 31688.43 26467.80
Scheme Returns(%)(Absolute)6.4441.741.9620.7575.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/336/324/33103/204110/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.658.45-7.56-0.81
2023-202410.746.0012.008.29
2022-2023-7.818.306.43-3.10
2021-20227.9212.040.570.55
2020-202119.757.2523.666.22
Top 10 holdings
company (%)
HDFC Bank Ltd.9.98 
ICICI Bank Ltd.8.11 
Larsen & Toubro Ltd.6.18 
Reliance Industries Ltd.4.67 
Bharti Airtel Ltd.4.67 
Infosys Ltd.4.65 
Maruti Suzuki India Ltd.4.61 
Axis Bank Ltd.4.10 
Ultratech Cement Ltd.4.08 
Sun Pharmaceutical Industries...2.71 

Category

Large Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NA

AUM ( in Cr.)

60,177.20

portfolio price to book value

5.51

investing style?

Large Growth

fund manager?

Anish Tawakley,Vaibhav Dusad

expense ratio %

1.47

Top 10 sectors
sectors (%)
Bank - Private22.19
IT - Software7.79
Automobiles - Passenger Cars6.29
Engineering - Construction6.18
Refineries5.79
Cement & Construction Materials5.11
Pharmaceuticals & Drugs4.91
Telecommunication - Service Provider4.67
Insurance3.97
Power Generation/Distribution3.45

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200860,177.205.0415.3027.1213.0514.73BUY
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200734,211.605.0917.3328.9212.9212.73BUY
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,519.3412.8116.3524.2910.5218.74BUY
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199633,913.313.5014.9026.3111.9318.60BUY
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,262.513.5013.7022.9611.3315.86BUY
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995457.68-1.7712.7519.229.599.25BUY
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,058.573.5412.6123.5411.4413.79BUY
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,229.295.4412.3323.9811.2812.48BUY
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,634.085.8912.2823.2510.8410.94BUY
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20038,717.816.3912.2224.3511.6218.59BUY
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200226,286.105.6212.2124.6911.2818.70BUY
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201013,848.246.6912.1922.8012.3612.78BUY
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200646,139.856.4712.1724.4611.5611.84BUY
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,267.204.2512.1024.2910.8918.78BUY
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199544.072.2212.0521.748.5110.67BUY
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020432.25-0.1611.67NANA12.47BUY
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,685.722.8611.6522.4411.1818.46BUY
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021168.61-3.4211.22NANA10.78BUY
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019560.864.9411.1023.01NA13.49BUY
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,937.446.7211.0923.7310.1618.89BUY
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012111.77-0.7410.8619.969.9510.91BUY
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,127.572.3010.40NANA16.68BUY
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200835,532.557.279.9822.6012.2114.77BUY
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017401.13-0.239.7922.26NA10.35BUY
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003531.231.689.6520.059.3416.80BUY
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,720.454.539.0122.3710.3912.95BUY
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201030,517.083.617.9417.7811.1812.08BUY
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,283.834.157.8418.769.2710.16BUY
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,680.6822.46NANANA23.00BUY
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022685.968.22NANANA14.22BUY
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,295.60-5.27NANANA12.74BUY
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,278.31NANANANA-7.83BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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