ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Equity
Direct
Large-Cap
NAV: ₹ 41.7 as on 23-03-2023
Fund Performance
99 people have invested ₹ 1.4L in mutual fund in the last three months
ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Performance as on (23-Mar-23)
About the Fund
ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anish Tawakley, Vaibhav Dusad, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key parameters
1) ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of ₹41.74 as on 23-03-2023.
2) ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has ₹34199 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 1.06 %.
ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Overview
 | 1.06% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹34199 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 24.41% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
82.3%
Mid cap
8.4%
Small cap
0.4%
Sector Allocation
Financial Services
34%
Tech
12.5%
Energy
11.5%
Consumer Cyclical
9.1%
Industrial
8.9%
Basic Materials
6.4%
Consumer Defensive
5.7%
Health
4.7%
Communication
4.3%
Utilities
2.3%
Real Estate
0.7%
Top Holdings of ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl as on (28-Feb-23)
Equity Holdings69
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 9.34% | 0% | |
 Reliance Industries Ltd | 8.02% | 0.6% | |
 HDFC Bank Ltd | 7.08% | 0% | |
 Infosys Ltd | 6.65% | 0% | |
 Larsen & Toubro Ltd | 6.55% | 0% |
See all
ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -1.75% whereas the fund’s underlying benchmark Nifty 100 returns stands at -2.47% as on Feb'23
- This fund outperformed Nifty 100 by 0.72% in Feb'23
AUM Change
- AUM of the fund stands at 34.2K Cr as of Feb'23
- AUM decreased by 441.8 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
NTPC Ltd's allocation increased from 1.17% to 1.47%
UltraTech Cement Ltd's allocation increased from 2.82% to 3.1%
Maruti Suzuki India Ltd's allocation increased from 3.19% to 3.47%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.43 % to 8.98 %
Reliance Industries Ltd's allocation decreased from 8.12 % to 7.98 %
HDFC Bank Ltd's allocation decreased from 8.39 % to 7.01 %
Large Cap allocation has gone up from 82.1% to 82.3%
Small Cap allocation has gone up from 0.4% to 0.4%
Mid Cap allocation has gone down from 9% to 8.4%
Cash allocation has gone up from 8.4% to 8.9%
Top 3 Sectors in February were Financial Services, Tech & Energy
Feb'23
Financial Services
34%
Tech
12%
Energy
12%
Jan'23
Financial Services
34%
Tech
12%
Energy
11%
Gainers & Losers in ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Tech Mahindra Ltd | 7.5% |
 TVS Motor Company Ltd | 6.1% |
 ITC Ltd | 4.2% |
Top Losers | 1M Return |
|---|---|
 Hindalco Industries Ltd | -14.7% |
 Hero MotoCorp Ltd | -11.3% |
 Infosys Ltd | -4.1% |
Peer Analysis
ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager
Anish Tawakley
Fund Manager of ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 5 September 2018
Top funds managed
Vaibhav Dusad
Fund Manager of ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 18 January 2021
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 31 July 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.41% since inception which is more than its category average return of 10.79%
Fund Allocations
This fund has an allocation of 91.15% in Equity, 0% in Debt and 8.85% in Cash related instruments
AUM size ₹34199 Cr
This fund has AUM of ₹34199 Cr which is more than its category average of ₹ 4668 Cr
Expense Ratio 1.06%
This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 41.42 as on 20-Mar-2023.
Existing (Absolute + CAGR)
ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -3.77% | -3.77% |
6 Month Returns | -5.25% | -5.25% |
1 Year Returns | -2.34% | -2.34% |
3 Years Returns | 92.33% | 24.36% |
5 Years Returns | 63.95% | 10.39% |
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1.06 as on February 2023
34199 Cr as on February 2023
ICICI Bank Ltd(9.34%),Reliance Industries Ltd(8.02%),HDFC Bank Ltd(7.08%),Infosys Ltd(6.65%),Larsen & Toubro Ltd(6.55%) as on February 2023
Financial Services(31%),Tech(11.37%),Energy(10.49%) as on February 2023
The alpha ratio for the ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | -1.23 | 0.62 | -0.46 |
As on February 2023
The alpha for ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | 0.9 | 0.96 | 0.94 |
As on February 2023
The Beta for ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl | -0.23 | 0.62 | 0.34 |
As on February 2023
The sharpe ratio for ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl | 15.46 | 21.45 | 18.43 |
As on February 2023
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 0.88 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.05 as on February 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Vaibhav Dusad,Anish Tawakley,Sharmila D’mello are the fund managers of ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Bluechip Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 1%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.