ICICI Prudential Bluechip Fund - Growth

ICICI Prudential Bluechip Fund - Growth

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Category: Equity: Large Cap
Launch Date: 05-05-2008
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.52% As on (31-01-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 49,837.78 Cr As on (31-01-2024)
Turn over: 23
NAV as on 01-03-2024

95.26

1.42 (1.4907%)

CAGR Since Inception

15.35%

NIFTY 100 TRI 17.49%

PERFORMANCE of ICICI Prudential Bluechip Fund - Growth

Scheme Performance (%) Data as on - 01-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Bluechip Fund - Growth 40.58 20.6 18.99 16.75 15.35
NIFTY 100 TRI 33.26 16.68 16.82 15.28 17.49
Equity: Large Cap 35.17 16.27 16.49 14.97 14.94

Yearly Performance (%)

Nav Movement

Fund Managers

Anish Tawakley, Vaibhav Dusad, Sharmila D'mello

Investment Objective

The fund's investment strategy will be to invest in 20 large cap companies from the top 200 stocks listed on the NSE on the basis of market capitalisation. In case, the total assets in this fund crosses Rs.1000 crore then more than top 20 large companies would be added to the portfolio

RETURNS CALCULATOR for ICICI Prudential Bluechip Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 12.07 1.34 4.04 0.88 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of ICICI Prudential Bluechip Fund - Growth

Period
Data as on - 01-03-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Bluechip Fund - Growth 05-05-2008 40.58 22.27 20.6 18.99 16.75
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 54.43 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 46.62 20.56 0.0 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 45.69 20.65 17.25 15.15 12.86
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 44.69 24.29 20.22 17.5 14.95
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 43.19 26.89 23.09 18.72 17.75
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 39.05 24.13 20.12 17.35 16.1
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 38.72 20.64 17.99 19.06 16.54
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 38.65 17.7 14.21 0.0 0.0
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 38.41 16.93 16.73 16.61 13.54

PORTFOLIO ANALYSIS of ICICI Prudential Bluechip Fund - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
AMFI
ARN: 160300