ICICI Prudential Bluechip Fund-IDCW
(Scheme Rating)
NAV as of Jan 14, 2025
29.550.48%
(Earn upto 0.54% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
1.45%(0.84% Category
average)Fund Size:
Rs. 63,264.30 Cr(11.51% of Investment in Category)
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ICICI Prudential Bluechip Fund-IDCW
(Scheme Rating)
NAV as of Jan 14, 2025
29.550.48%
Expense Ratio:
1.45%
Fund Size:
Rs. 63,264.30 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Bluechip Fund as of Jan 14, 2025 is Rs 29.55 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 14.89% (1yr), 14.8% (3yr), 17.93% (5yr) and 14.98% (since launch). Whereas, Category returns for the same time duration are: 12.069312780044203% (1yr), 11.777172522210986% (3yr) and 15.709804525579328% (5yr).
3. Fund Size: The ICICI Prudential Bluechip Fund currently holds Assets under Management worth of Rs 63264.3007 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.45% for Regular plan as on Dec 31, 2024.
5. Exit Load: ICICI Prudential Bluechip Fund shall attract an Exit Load, "Exit load of 1% if redeemed upto 1 year."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
ICICI Prudential Bluechip Fund-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -6.92 -7.79 -4.99 12.00 13.83 17.41 Category Avg -7.74 -9.47 -6.96 9.10 10.80 15.21 Rank within Category 90 66 40 31 11 14 No. of funds within Category 149 148 144 137 112 93 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 100 Total Return Index
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ICICI Prudential Bluechip Fund-IDCW Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | May 23, 2008 |
| Benchmark | NIFTY 100 Total Return Index |
| Return Since Launch | 14.89% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | Above Average |
ICICI Prudential Bluechip Fund-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed upto 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 79 | 78 | 73 | 70 | 70 | 74 |
| Top 5 Company Holdings | 33.21% | 33.3% | 32.34% | 30.47% | 31.57% | 31.2% |
| Top 10 Company Holdings | 52.79% | 52.76% | 51.36% | 50.21% | 50.54% | 50.64% |
| Company with Highest Exposure | HDFC Bank (9.12%) | HDFC Bank (9.14%) | HDFC Bank (8.54%) | ICICI Bank (7.79%) | ICICI Bank (7.76%) | ICICI Bank (7.85%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 44.8% | 44.94% | 43.95% | 42.54% | 42.17% | 43.11% |
| Top 5 Sector Holdings | 61.17% | 61.05% | 59.54% | 57.91% | 58.39% | 59.13% |
| Sector with Highest Exposure | Financial (24.63%) | Financial (24.53%) | Financial (23.93%) | Financial (21.69%) | Financial (20.05%) | Financial (19.22%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 7.79 18.05 68.72 22.82 HDFC Bank Financial 7.06 18.20 90.45 -1.57 Larsen & Toubro Construction 6.22 35.21 98.35 -2.27 Infosys Technology 4.75 29.89 64.90 17.43 Reliance Industries Energy 4.65 24.68 50.19 -11.14 Maruti Suzuki India Automobile 4.55 26.33 445.97 16.40 Bharti Airtel Communication 4.26 79.38 20.16 45.15 Axis Bank Financial 4.21 11.65 90.23 -6.06 Ultratech Cement Materials 3.79 46.20 226.94 5.32 Sun Pharmaceutical Industries Healthcare 2.93 38.44 46.07 33.21
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Bluechip Fund-IDCW 29.55 63,264.30 -6.92 12.00 13.83 17.41 Quant Focused Fund-IDCW 60.65 1,075.42 -7.17 5.13 13.27 20.01 JM Large Cap Fund-IDCW 28.34 480.41 -9.66 7.92 12.09 16.26 Nippon India Large Cap Fund-IDCW 26.75 35,699.99 -7.28 12.12 16.78 18.12 Nippon India Nifty Next 50 Junior BeES FoF Regular-IDCW 23.28 514.67 -13.41 15.60 13.47 17.17
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.86VS13.96Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.88VS1.01Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.87VS0.58Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
11.72VS7.98Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
3.25VS0.03Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
16.25VS14.15Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
Fund Manager
- A.P.Atul PatelSince May 201211 schemes
- A.T.Anish TawakleySince Sep 20184 schemes
- V.D.Vaibhav DusadSince Jan 20213 schemes
Mr. Patel is a B.Com (H), Chartered Accountant and CWA. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Value Discovery Fund-IDCW Value Oriented 40.13 48,307.68 14.74 ICICI Prudential Large & Mid Cap Fund-IDCW Large & MidCap 29.15 17,679.54 15.55 ICICI Prudential Focused Equity Fund-IDCW Flexi Cap 26.00 9,984.07 17.11 ICICI Prudential Balanced Advantage -IDCW Dynamic Asset Allocation 17.39 60,434.09 9.51 ICICI Prudential Equity Arbitrage-IDCW Arbitrage 14.90 24,369.11 7.41 ICICI Prudential Midcap Fund-IDCW Mid Cap 37.48 6,339.07 12.47 ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS 23.29 13,846.63 11.03 ICICI Prudential Global Stable Equity Fund (FOF)-IDCW International 25.38 Unrated 116.57 4.59 ICICI Prudential US Bluechip Equity Fund-IDCW International 62.31 Unrated 3,228.15 11.74 ICICI Prudential Exports and Services Fund-IDCW Thematic 36.90 Unrated 1,433.05 16.77 ICICI Prudential Technology Fund-IDCW Sectoral-Technology 73.28 Unrated 14,274.58 21.11 Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Smallcap Fund-IDCW Small Cap 33.58 8,257.98 6.85 ICICI Prudential Innovation Fund - IDCW Thematic 16.82 Unrated 6,392.08 21.23 ICICI Prudential Business Cycle Fund-IDCW Thematic 16.58 Unrated 11,737.25 13.13 ICICI Prudential Manufacturing Fund-IDCW Thematic 21.87 Unrated 6,532.75 12.69 Mr. Dusad has done B.Tech, M.Tech and MBA Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Focused Equity Fund-IDCW Flexi Cap 26.00 9,984.07 17.11 ICICI Prudential Innovation Fund - IDCW Thematic 16.82 Unrated 6,392.08 21.23 ICICI Prudential Technology Fund-IDCW Sectoral-Technology 73.28 Unrated 14,274.58 21.11
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund-Growth | 63,938.03 | -1.52 | -7.05 | 0.28 | 17.40 | 16.91 | |
| ICICI Prudential Balanced Advantage-Growth | 60,534.08 | -0.07 | -2.86 | 2.76 | 12.58 | 12.27 | |
| ICICI Prudential Multi Asset Fund-Growth | 50,987.95 | -0.86 | -4.38 | 1.83 | 16.42 | 19.10 | |
| ICICI Prudential Liquid Fund-Growth | 50,756.34 | 0.59 | 1.74 | 3.54 | 7.36 | 6.36 | |
| ICICI Prudential Value Discovery Fund-Growth | 48,987.78 | -1.57 | -6.95 | 2.47 | 20.34 | 22.04 | |
| ICICI Prudential Equity & Debt Fund -Growth | 40,089.04 | -0.92 | -6.09 | 1.37 | 17.79 | 19.00 | |
| ICICI Prudential Corporate Bond Fund-Growth | 28,992.58 | 0.55 | 1.75 | 4.00 | 7.98 | 6.68 | |
| ICICI Prudential Money Market-Growth | 28,736.27 | 0.63 | 1.79 | 3.70 | 7.69 | 6.60 | |
| ICICI Prudential India Opportunities Fund - Growth | 24,785.97 | -1.09 | -6.49 | 3.29 | 21.98 | 25.67 | |
| ICICI Prudential Equity Arbitrage-Growth | 24,759.62 | 0.65 | 1.85 | 3.54 | 7.56 | 6.30 |
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1. ICICI Prudential Bluechip Fund is Open-ended Large Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on May 23, 2008.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 92.92156994% in equities, 0.36395624% in debts and 6.71447382% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 50.209999999999994% of the assets, the top 3 sectors constitute around 44.8% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Bluechip Fund-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Bluechip Fund-IDCW
- Is it safe to invest in ICICI Prudential Bluechip Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Bluechip Fund comes under Very High risk category.
- What is the category of ICICI Prudential Bluechip Fund?ICICI Prudential Bluechip Fund belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in ICICI Prudential Bluechip Fund?The suggested investment horizon of investing into ICICI Prudential Bluechip Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Bluechip Fund?The ICICI Prudential Bluechip Fund is managed by Atul Patel (Since May 23, 2012) , Priyanka Khandelwal (Since Jun 16, 2017) , Anish Tawakley (Since Sep 05, 2018) and Vaibhav Dusad (Since Jan 16, 2021).
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