ICICI Prudential Bluechip Fund - Growth
(Erstwhile ICICI Prudential Focused Bluechip Equity Fund - Growth )
| Category: Equity: Large Cap |
| Launch Date: 05-05-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 1.41% As on ( 31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 64,962.52 Cr As on ( 31-03-2025) |
| Turn over: 20 |
NAV (₹):
106.57
₹ -0.02 ( -0.0188%)
as on
02-05-2025
CAGR
Since Inception -
14.98%
NIFTY 100 TRI -
17.07%
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
PERFORMANCE of ICICI Prudential Bluechip Fund - Growth
Scheme Performance (%) Data as on - 02-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 8.73 | 18.48 | 24.04 | 14.03 | 14.98 |
| NIFTY 100 TRI | 6.77 | 13.81 | 21.21 | 13.01 | 17.07 |
| Equity: Large Cap | 6.22 | 14.71 | 20.22 | 11.96 | 13.43 |
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.
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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru BlueChip Gr | 05-05-2008 | 8.73 | 23.39 | 18.48 | 24.04 | 14.03 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 24.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 13.66 | 24.64 | 19.42 | 21.1 | 11.6 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 10.6 | 20.15 | 15.43 | 20.2 | 13.47 |
| Franklin India BlueChip Gr | 01-12-1993 | 10.52 | 18.75 | 13.92 | 20.75 | 11.07 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 9.63 | 22.23 | 0.0 | 0.0 | 0.0 |
| SBI Blue Chip Reg Gr | 01-02-2006 | 9.52 | 16.95 | 14.5 | 21.21 | 12.41 |
| ABSL Frontline Equity Gr | 05-08-2002 | 9.47 | 20.22 | 15.59 | 21.91 | 12.3 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 9.3 | 16.46 | 12.44 | 19.46 | 13.09 |
| Kotak Bluechip Gr | 29-12-1998 | 8.78 | 19.35 | 15.14 | 21.47 | 12.57 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Bluechip Fund - Growth
Portfolio as on