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
0.3 (0.7123%)
13.44%
Nifty 100 TRI 17.41%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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
