ICICI Prudential Bluechip Fund - Growth

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund - Growth)
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Large Cap
Launch Date: 05-05-2008
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.72% As on (31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 26,541.23 Cr As on (31-12-2020)
Turn over: 29% | Exit Load: 1% for redemption within 365 days

51.97

13.9%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 100 TRI
-
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 6 Months
9 Years 6 Months
12 Years 8 Months
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 05-05-2008 14.95 13.59 7.87 14.48 12.2
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 21.91 20.31 13.83 16.45 12.71
JM Large Cap Fund-Growth 01-04-1995 18.74 12.12 7.41 10.74 8.15
UTI - Master Share-Growth Option 18-10-1986 18.46 15.97 9.59 14.1 11.2
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 17.99 14.98 8.13 14.32 9.65
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 17.13 15.74 8.01 13.34 12.97
Axis Bluechip Fund - Regular Plan - Growth 01-01-2010 17.02 19.35 14.49 16.78 13.2
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 17.01 12.99 6.91 12.95 12.06
Franklin India Bluechip Fund-Growth 01-12-1993 16.99 11.95 5.69 11.71 10.0
Kotak Bluechip Fund - Growth 29-12-1998 16.84 17.09 9.42 14.0 11.32

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.54%

Others

3.54%

Large Cap

90.15%

Mid Cap

5.8%

Scheme Documents

There are no scheme documents available

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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