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Fund Summary
ICICI Pru Bluechip Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 23-May-2008
Corpus(Cr.) 49838.0 Latest NAV 96.15 As on 28-03-2024
Equity(%) 91.01 52 Week High 96.15
Debt(%) 8.99 52 Week Low 67.53
Others(%) 0.0 Exit Load 1% for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.52
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vaibhav Dusad
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy 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 36.95%
Top 10 Holdings 56.88%
Top 25 Holdings 80.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.37
Automobile 10.57
Petroleum Products 9.91
Software & Services 8.99
Cash 8.62
Construction 6.83
Pharma & Biotech 5.64
Cement 4.65
Telecom 3.78
Power 3.12
Insurance 3.03
Oil & GAS 3.0
Retail 2.51
Food Beverage & Tobacco 1.66
FMCG 1.61
Realty 1.45
Metals 1.32
Transportation 1.05
Electricals 0.6
Aerospace & Defence 0.55
Industrial Products 0.54
Consumer Durables 0.45
Miscellaneous 0.37
SOV 0.37
Finance & Investments 0.33
Healthcare 0.32
Ferrous Metals 0.2
Media & Entertainment 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 23.72
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 8.36
ICICI Bank Limited 8.27
Reliance Industries Limited 8.10
Larsen & Toubro Limited 6.76
Infosys Limited 5.46
Axis Bank Limited 4.66
Maruti Suzuki India Limited 4.61
UltraTech Cement Limited 4.01
Bharti Airtel Limited 3.78
HDFC Bank Limited 2.87
Sun Pharmaceutical Industries Limited 2.71
NATIONAL THERMAL POWER CORPORATION LTD. 2.03
Hero MotoCorp Limited 1.85
HCL Technologies Limited 1.66
Tech Mahindra Limited 1.54
ITC Limited 1.53
ICICI PRUDENTIAL LIFE INSURA L 1.53
Bharat Petroleum Corp Ltd 1.52
OIL & NATURAL GAS CO. 1.50
DLF LIMITED 1.45
SBI Life Insurance Co Ltd 1.39
Lupin Limited 1.30
Coal India Limited 1.21
TATA MOTORS - DVR 1.16
POWER GRID CORPORATION OF INDI 1.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.72% 8.08% 21.36% 45.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.58% 2.70% 14.76% 33.22%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.89% 4.69% 18.24% 37.93%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.91% 21.79% 17.99% 16.10%
 
 
15.17% 16.75% 15.37% 14.16%
 
 
15.94% 17.38% 15.63% 14.67%
 
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) 11.61% 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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