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Fund Summary
ICICI Pru - Bluechip Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date May 23, 2008
Corpus(Cr.) 17496.0 Scheme NAV 39.88
Equity(%) 90.38 52 Week High 42.3
Debt(%) 10.7 52 Week Low 36.62
Others(%) -1.08 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.12
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 23.54%
Top 10 Holdings 39.70%
Top 25 Holdings 70.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 23.72
Automobile 11.1
Energy 9.25
Technology 8.57
FMCG 6.3
Metals 3.85
Construction 3.06
Communication 2.52
Healthcare 2.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.46
PE Ratio 20.81
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys 5.40
ICICI Bank 5.35
State Bank of India 5.13
ITC 3.91
Motherson Sumi Systems 3.75
NTPC 3.59
HDFC Bank 3.40
Maruti Suzuki India 3.24
Larsen & Toubro 3.06
Bajaj Finserv 2.87
ONGC 2.76
Axis Bank 2.74
HDFC 2.52
Bharti Airtel 2.52
Britannia Inds. 2.39
Hindalco Inds. 2.29
Cipla 2.16
TVS Motor Co. 2.10
Eicher Motors 2.01
Kotak Mahindra Bank 1.71
Tech Mahindra 1.71
Reliance Industries 1.69
Vedanta 1.56
HCL Technologies 1.46
Indian Oil Corp. 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.05% -0.95% -3.79% 7.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [NSE - Nifty 50]
2.51% 4.22% 1.06% 11.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.16% 11.07% 17.54% 15.61%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.76% 8.88% 12.78% 10.22%
 
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) 13.17% 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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