ICICI Prudential Bluechip Fund - Growth

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund - Growth)

Category: Equity: Large Cap
Launch Date: 23-05-2008
Asset Class: Equity
Benchmark: Nifty 100 TRI
Expense Ratio: 1.96% As on ( 31-10-2018)
Status: Open Ended Schemes(Equity Scheme - Large Cap Fund) for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 19,458.34 Cr As on ( 30-11-2018)
Turn over: 127.0
NAV as on 11-12-2018

38.96

0.18 ( 0.462% )

CAGR Since Inception

13.75%

Nifty 100 TRI 17.76%

PERFORMANCE of ICICI Prudential Bluechip Fund - Growth

Scheme Performance (%) Data as on - 11-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Bluechip Fund - Growth -3.01 12.19 13.98 18.64 13.75
NIFTY 100 TRI 1.25 12.53 12.91 16.05 17.76
Equity: Large Cap -2.67 10.15 12.83 15.35 10.76

Yearly Performance (%)

Fund Managers

Mr. Rajat Chandak, Mr. Sankaran Naren

Mr. Chandak is a B.Com (H) and MBA. He has been associated with ICICI Prudential AMC since 2008.

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.

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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 13.19 0.45 2.76 0.96 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of ICICI Prudential Bluechip Fund - Growth

Period
Data as on - 11-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Bluechip Fund - Growth 23-05-2008 -3.01 11.78 12.19 13.98 18.64
Axis Bluechip Fund - Growth 05-01-2010 6.2 18.4 13.18 14.29 0.0
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 4.79 15.25 12.29 13.29 0.0
Axis Bluechip Fund - Dividend 05-01-2010 4.49 17.04 12.11 13.39 0.0
Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend 21-08-2010 3.34 14.14 11.25 12.41 0.0
JM Large Cap Fund - Annual Dividend Option 01-05-2015 2.45 10.45 9.17 0.0 0.0
JM Large Cap Fund-Growth 01-04-1995 2.45 10.18 8.57 12.31 11.52
JM Large Cap Fund - Quarterly Dividend Option 01-05-2015 2.41 10.14 8.67 0.0 0.0
JM Large Cap Fund-Dividend 01-04-1995 2.41 10.16 8.55 12.3 11.51
JM Large Cap Fund - Half Yearly Dividend Option 01-05-2015 2.34 10.11 8.53 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Bluechip Fund - Growth

Asset Allocation (%)

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