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: 1.76% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 23,018.64 Cr As on (30-09-2019)
Turn over: 21% | Exit Load: 1.00% - 365 days

42.12

13.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 100 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
5 Years 5 Months
9 Years 5 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Current Asset Allocation (%)

Indicators

Volatility 13.19
Sharp Ratio 0.45
Alpha 2.76
Beta 0.96
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 - Growth 23-05-2008 7.78 4.3 9.68 9.62 12.41
Axis Bluechip Fund - Growth 05-01-2010 21.12 12.21 15.04 11.88 -
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 18.31 6.76 10.06 9.74 11.68
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 15.52 5.58 8.4 8.63 8.57
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 14.13 7.8 10.31 9.92 -
IDBI India Top 100 Equity Fund Growth 15-05-2012 12.98 1.08 5.61 8.15 -
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 12.19 2.74 6.22 7.72 9.13
SBI Blue Chip Fund-Regular Plan Growth 14-02-2006 12.07 3.51 6.9 10.31 11.11
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 11.88 4.76 7.6 8.48 10.67
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 11.39 3.57 7.23 8.26 9.78

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

19.82%

Large Cap

76.87%

Mid Cap

3.3%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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