ICICI Prudential Bluechip Fund Direct Plan Growth

ICICI Prudential Bluechip Fund Direct Plan Growth

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Equity
Direct
Large-Cap
NAV: ₹ 102.98 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
71002 people have invested ₹ 28.5Cr in ICICI Prudential Bluechip Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 24.18% return, outperforming this fund by 2.8% per annum.
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In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 42.92% return, outperforming this fund by 3.23%.
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Over the last 6 months, this fund has experienced a 23.7% growth in AUM moving from 40.28K Cr to 49.83K Cr.
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Over the last 3 months, this fund has decreased expense ratio by 8.9% moving from 1.01 to 0.92.
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In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 20.24% return, outperforming this fund by 0.58% per annum.

INDmoney Rank of ICICI Prudential Bluechip Fund Direct Plan Growth

Powered by IND quant engine
1
/19
71% Performance
72% Risk Management
41% Cost
1 out of 19 among large-cap

Pros

Generated Consistent Returns
Consistently beats benchmark
Protects capital during bear phase

Cons

No bad points found for this fund.

About the ICICI Prudential Bluechip Fund Direct Plan Growth

ICICI Prudential Bluechip Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anish Tawakley, Vaibhav Dusad. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Bluechip Fund Direct Plan Growth has ₹49838 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

ICICI Prudential Bluechip Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹49838 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27%

ICICI Prudential Bluechip Fund Direct Plan Growth Distribution as on (31-Jan-24)

  • Equity 92.7%

  • Debt & Cash 7.3%

Size breakup

Large cap
85.3%
Mid cap
6.8%
Small cap
0.5%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
24.6%
Energy
13.5%
Consumer Cyclical
12%
Industrial
10.2%
Tech
10.1%
Basic Materials
7.2%
Health
6.8%
Consumer Defensive
5.9%
Communication
4.6%
Utilities
3.7%
Real Estate
1.4%

Top Holdings of ICICI Prudential Bluechip Fund Direct Plan Growth as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings70
Debt Holdings4

ICICI Prudential Bluechip Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
3.10%
7.16%
6.94%
Nifty 100
0.53%
7.76%
6.64%
  • This fund’s returns stands at 3.10% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.53% as on Jan'24
  • This fund outperformed Nifty 100 by 2.57% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 49.8K Cr
₹ 47.9K Cr
₹ 44.4K Cr
  • AUM of the fund stands at 49.8K Cr as of Jan'24
  • AUM increased by 1.9K Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in ICICI Prudential Bluechip Fund Direct Plan Growth portfolio Returns for the month of Jan

ICICI Prudential Bluechip Fund Direct Plan Growth Fund Manager

Anish Tawakley
Anish Tawakley
Fund Manager of ICICI Prudential Bluechip Fund Direct Plan Growth, since 5 September 2018
Vaibhav Dusad
Vaibhav Dusad
Fund Manager of ICICI Prudential Bluechip Fund Direct Plan Growth, since 18 January 2021

ICICI Prudential Bluechip Fund Direct Plan Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.58% since inception which is more than its category average return of 13.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.66% in Equity, 0% in Debt and 7.34% in Cash related instruments
AUM size ₹49838 Cr

AUM size ₹49838 Cr

This fund has AUM of ₹49838 Cr which is more than its category average of ₹ 5814 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of ICICI Prudential Bluechip Fund Direct Plan Growth is ₹102.98 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
ICICI Prudential Bluechip Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.05%
5.05%
6 Month Returns
23.22%
23.22%
1 Year Returns
39.69%
39.69%
3 Years Returns
78.84%
21.38%
5 Years Returns
145.27%
19.65%
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0.92% as on January 2024
₹49838 Cr as on January 2024
ICICI Bank Ltd(8.36%), Reliance Industries Ltd(8.19%), Larsen & Toubro Ltd(6.83%), Infosys Ltd(5.6%), Axis Bank Ltd(4.42%) as on January 2024
Financial Services(22.79%), Energy(12.52%), Consumer Cyclical(11.1%) as on January 2024
The alpha ratio for the ICICI Prudential Bluechip Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Bluechip Fund Direct Plan Growth
8.81
5.61
2.9
As on January 2024
The alpha for ICICI Prudential Bluechip Fund Direct Plan Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Bluechip Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Bluechip Fund Direct Plan Growth
0.84
0.86
0.93
As on January 2024
The Beta for ICICI Prudential Bluechip Fund Direct Plan Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Bluechip Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Bluechip Fund Direct Plan Growth
2.2
1.37
0.79
As on January 2024
The sharpe ratio for ICICI Prudential Bluechip Fund Direct Plan Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Bluechip Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Bluechip Fund Direct Plan Growth
10.73
12.08
17.78
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.9 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.29 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Anish Tawakley, Vaibhav Dusad are the fund managers of ICICI Prudential Bluechip Fund Direct Plan Growth
The Exit load of ICICI Prudential Bluechip Fund Direct Plan Growth is 1%