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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Bluechip Fund (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 63,938
  • Inception Date : 23-May-2008
  • Category : Large Cap Fund

103.7100 -1.57(-1.49%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()113.98 (26-Sep-2024) / 87.56 (26-Dec-2023) Incremental Investment () 100
Entry LoadNILBenchmarkNifty 100 TRI
Exit Load1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.Value of () 1,00,000 since inception1,037,100
Fund ManagerAnish TawakleyExpense Ratio(%)1.44

Portfolio Indicators

Portfolio P/E 31.77 times Portfolio P/B 6.37 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.21

Risk Factors

Jenson's Alpha 4.35 Standard Deviation 3.38
Beta 0.86 Sharpe 0.94
R-Squared 0.95 Treynor Factor 0.09

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 32542194 9.14
ICICI Bank Equity 40518440 8.24
TREPS Reverse Repo 0 8.11
Larsen & Toubro Equity 11404422 6.64
Infosys Equity 16770859 4.87

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 133,094,681.00 24.57
Automobile 19,017,095.00 10.44
IT - Software 31,545,230.00 8.81
Infrastructure Developers & Operators 11,404,422.00 7.27
Refineries 48,428,991.00 6.25

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru Bluechip Fund (G) 16.82 -7.50 1.98 20.42 18.39 18.35 13.82 15.14

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 16.72 15.26 NA 7.98 63,938.03
2023 26.70 24.32 NA 18.10 47,928.62
2022 5.45 1.24 NA 2.80 35,049.23
2021 28.94 25.16 NA 21.69 30,898.94
2020 13.31 13.80 NA 15.60 26,541.23

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 12.56 11.65 12.63 10.27 47,928.62
Mar-2024 8.20 5.45 4.68 1.91 53,505.33
Sep-2024 7.90 6.81 7.19 6.07 66,206.57
Jun-2024 7.03 8.92 8.72 6.78 59,364.40

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,417.04 36.16 NA NA 28.54 31-Oct-2022 1.63 3.52
AXIS Multicap Fund 6,807.34 35.37 21.01 NA 20.93 17-Dec-2021 0.98 3.98
Baroda BNP Paribas Multi Cap Fund 2,790.73 34.83 21.01 23.91 17.22 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 33.42 21.02 22.97 17.15 18-Mar-2008 0.89 3.86
Edelweiss Multi Cap Fund 2,571.74 32.35 NA NA 42.99 25-Oct-2023 2.36 3.94
Kotak Multicap Fund 15,816.46 32.32 27.15 NA 21.91 29-Sep-2021 1.21 4.20
HSBC Multi Cap Fund 4,361.90 32.17 NA NA 39.70 30-Jan-2023 2.47 3.60
WhiteOak Capital Multi Cap Fund 1,397.91 31.76 NA NA 35.12 22-Sep-2023 2.24 3.37
Nippon India Multi Cap Fund 39,000.80 29.88 27.49 24.29 18.57 28-Mar-2005 1.35 3.86
SBI Multicap Fund 18,941.17 28.81 NA NA 19.46 08-Mar-2022 0.93 3.60
Bank of India Multi Cap Fund 758.12 27.73 NA NA 36.62 03-Mar-2023 2.38 3.53
Mahindra Manulife Multi Cap Fund 4,857.81 26.88 20.87 24.12 17.68 11-May-2017 0.84 4.21
Canara Robeco Multi Cap Fund 3,848.80 25.29 NA NA 28.27 28-Jul-2023 1.71 3.57
Union Multicap Fund 1,090.34 24.86 NA NA 25.50 19-Dec-2022 1.66 3.25
Aditya Birla SL Multi-Cap Fund 6,297.61 24.77 17.67 NA 19.96 07-May-2021 0.77 3.61
ITI Multi Cap Fund 1,381.80 24.75 20.78 15.81 16.45 15-May-2019 0.92 3.74
ICICI Pru Multicap Fund 14,193.16 24.72 21.39 20.72 15.41 01-Oct-1994 1.07 3.66
HDFC Multi Cap Fund 17,249.82 24.04 24.75 NA 23.64 10-Dec-2021 1.12 3.98
Bandhan Multi Cap Fund 2,448.67 23.21 19.08 NA 18.14 02-Dec-2021 0.90 3.77
Mirae Asset Multicap Fund 3,437.28 21.68 NA NA 26.15 21-Aug-2023 1.39 3.84
Sundaram Multi Cap Fund 2,760.83 21.11 17.29 20.56 16.09 25-Oct-2000 0.73 3.83
Quant Active Fund 10,613.88 17.02 17.24 27.83 19.12 04-Apr-2001 0.65 4.81
Tata Multicap Fund 3,172.18 14.90 NA NA 21.07 02-Feb-2023 1.47 3.11
DSP Multicap Fund 1,869.45 NA NA NA 19.69 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 34.42 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA 0.64 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -4.80 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -3.00 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -0.98 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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Trading


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