(Erstwhile ICICI Prudential Focused Bluechip Equity Fund) Table of Contents To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Bluechip Fund - G
Scheme Objective
CAGR return of 15.2% since its launch. Ranked 21 in Large Cap category. Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% . NAV as on 14 Nov 24 ₹103.26 ↑ 0.09 (0.09 %) Net Assets (AUM) as on 30 Sep 2024 ₹66,207 Cr. Launch Date 23 May 2008 Category Equity - Large Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 5.7 Expense Ratio 1.69 % Sharpe Ratio 2.993 Information Ratio 1.2 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -5.7% 3 Month -1.9% 6 Month 6.9% 1 Year 30% 3 Year 15% 5 Year 18.9% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
Year Returns 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,650 31 Oct 21 ₹15,189 31 Oct 22 ₹16,004 31 Oct 23 ₹17,860 31 Oct 24 ₹24,447 Asset Allocation
Asset Class Value Cash 11.15% Equity 88.85% Sector Allocation
Sector Value Financial Services 25.84% Consumer Cyclical 10.58% Industrials 9.92% Energy 8.41% Technology 7.8% Basic Materials 6.92% Consumer Defensive 5.72% Health Care 4.88% Communication Services 4.26% Utility 3.32% Real Estate 1.2% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANKBanks - Regional 8% ₹5,158 Cr 40,518,440 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 7% ₹4,671 Cr 26,970,899
↑ 4,278,804 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LTEngineering & Construction 6% ₹4,121 Cr 11,212,422
↑ 567,805 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 5% ₹3,146 Cr 16,770,859 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCEOil & Gas Refining & Marketing 5% ₹3,082 Cr 10,435,550
↓ -4,060,250 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTIAuto Manufacturers 5% ₹3,015 Cr 2,277,293
↑ 47,567 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTLTelecom Services 4% ₹2,821 Cr 16,502,788
↑ 411,550 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215Banks - Regional 4% ₹2,790 Cr 22,640,714
↑ 282,106 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538Building Materials 4% ₹2,507 Cr 2,124,133 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹1,939 Cr 10,062,064
Talk to our investment specialistFund Managers
Name Since Tenure Anish Tawakley 5 Sep 18 6.16 Yr. Vaibhav Dusad 18 Jan 21 3.79 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Bluechip Fund
Growth ₹103.26
↑ 0.09 6.85 % 29.95 % 15 % 18.94 % ICICI Prudential Bluechip Fund
Normal Dividend, Reinvestment ₹32.96
↑ 0.02 6.84 % 29.16 % 14.21 % 17.87 % ICICI Prudential Bluechip Fund
Normal Dividend, Payout ₹32.96
↑ 0.02 6.84 % 29.16 % 14.21 % 17.87 % Data as on 14 Nov 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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