Back to Selection     Print       Date : 30 Sep 2018
Fund Summary
ICICI Pru - Bluechip Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date May 23, 2008
Corpus(Cr.) 18966.0 Scheme NAV 38.65
Equity(%) 91.26 52 Week High 43.38
Debt(%) 13.67 52 Week Low 38.12
Others(%) -4.93 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.08
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.52%
Top 10 Holdings 42.03%
Top 25 Holdings 72.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 21.71
Automobile 10.27
Energy 10.18
Technology 9.55
FMCG 6.38
Metals 5.43
Communication 4.09
Construction 3.04
Healthcare 2.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.33
PE Ratio 21.28
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank 5.48
Infosys 5.14
State Bank of India 4.74
NTPC 4.60
ITC 4.56
Bharti Airtel 4.09
Motherson Sumi Systems 3.63
HDFC 3.32
ONGC 3.29
Axis Bank 3.18
HDFC Bank 3.16
Larsen & Toubro 3.04
Hindalco Inds. 2.78
TVS Motor Co. 2.74
Vedanta 2.65
Maruti Suzuki India 2.33
Cipla 2.06
Bajaj Finserv 1.83
Britannia Inds. 1.82
Tech Mahindra 1.80
HCL Technologies 1.58
Eicher Motors 1.57
Indian Oil Corp. 1.34
Tata Consultancy Services 1.03
GAIL 0.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.71% -2.40% -4.40% 0.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - Nifty 100]
-7.40% -4.59% -2.97% 0.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.25% 9.81% 14.48% 18.44%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
9.20% 8.32% 11.97% 13.86%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru - Bluechip Fund Reg (G) 13.48% 0.1928 11.7463% 45.0609 0.0596
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru - Bluechip Fund Reg (G) 3.4818% 0.9622 0.0323 3.9178 1.3470
 
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