ICICI Prudential Bluechip Fund - Direct Plan - Growth
(Erstwhile ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 0.85% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 69,754.84 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 20% | Exit Load: Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil. |
120.94
0.22 (0.1819%)
16.2%
Benchmark: 17.19%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 10 Months
4 Years 8 Months
7 Years 10 Months
11 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.58 |
| Sharpe Ratio | 1.09 |
| Alpha | 4.77 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | 01-01-2013 | 9.79 | 24.03 | 21.93 | 25.26 | 15.53 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 22.42 | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 13.37 | 23.88 | 22.36 | 21.99 | 12.23 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 10.48 | 22.14 | - | - | - |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 10.39 | 19.96 | 18.7 | 21.1 | 14.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 10.1 | 17.14 | 15.85 | 20.56 | 13.83 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 10.05 | 22.19 | 20.29 | 22.18 | 13.17 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 9.61 | 19.19 | 16.62 | 20.73 | 11.54 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 9.16 | 23.32 | 21.22 | 24.52 | 14.67 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 9.13 | 20.19 | 19.03 | 22.79 | 12.98 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.18%
Others
10.15%
Large Cap
85.24%
Mid Cap
5.83%
