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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Bluechip Fund (G)

28-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 60,177
  • Inception Date : 23-May-2008
  • Category : Large Cap Fund

102.9200 -0.27(-0.26%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()113.98 (26-Sep-2024) / 94.68 (18-Apr-2024) 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 inception1,029,200
Fund ManagerAnish TawakleyExpense Ratio(%)1.47

Portfolio Indicators

Portfolio P/E 27.23 times Portfolio P/B 5.68 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.15

Risk Factors

Jenson's Alpha 3.86 Standard Deviation 3.58
Beta 0.87 Sharpe 0.66
R-Squared 0.95 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 34665562 9.98
ICICI Bank Equity 40518440 8.11
TREPS Reverse Repo 0 7.44
Larsen & Toubro Equity 11749504 6.18
Reliance Industr Equity 23426200 4.67

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 142,092,318.00 25.23
Automobile 21,299,898.00 10.65
IT - Software 37,028,595.00 8.47
Infrastructure Developers & Operators 11,749,504.00 6.72
Refineries 50,379,864.00 6.30

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) -0.55 -1.17 -9.33 8.14 16.95 26.59 13.52 14.85

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -1.33 -3.84 NA -1.15 60,177.20
2024 16.78 15.48 NA 8.12 63,264.30
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 8.20 5.45 4.68 1.91 53,505.33
Jun-2024 7.03 8.92 8.72 6.78 59,364.40
Dec-2024 -7.54 -7.12 -8.75 -7.27 63,264.30
Sep-2024 7.90 6.81 7.19 6.07 66,206.57

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 17,579.48 16.33 15.45 NA 16.07 08-Mar-2022 0.50 3.86
LIC MF Multi Cap Fund 1,260.76 16.21 NA NA 19.70 31-Oct-2022 0.64 4.44
AXIS Multicap Fund 6,347.87 14.77 18.88 NA 16.12 17-Dec-2021 0.69 4.38
WhiteOak Capital Multi Cap Fund 1,417.88 13.87 NA NA 21.66 22-Sep-2023 0.67 4.53
Invesco India Multicap Fund 3,364.17 11.90 17.16 27.15 16.06 18-Mar-2008 0.58 4.33
Canara Robeco Multi Cap Fund 3,530.03 11.76 NA NA 17.65 28-Jul-2023 0.44 4.53
Nippon India Multi Cap Fund 35,353.47 11.21 22.23 32.99 17.91 28-Mar-2005 0.96 4.25
Edelweiss Multi Cap Fund 2,316.38 10.59 NA NA 24.72 25-Oct-2023 0.67 5.32
Sundaram Multi Cap Fund 2,416.58 10.53 14.60 26.76 15.65 25-Oct-2000 0.42 4.16
DSP Multicap Fund 1,790.31 10.37 NA NA 7.44 30-Jan-2024 -0.19 5.20
Baroda BNP Paribas Multi Cap Fund 2,400.75 9.88 15.57 28.11 16.40 12-Sep-2003 0.54 4.44
ICICI Pru Multicap Fund 12,901.48 9.47 19.54 29.02 15.13 01-Oct-1994 0.79 3.93
Bank of India Multi Cap Fund 695.25 8.70 NA NA 26.42 03-Mar-2023 1.00 4.58
Union Multicap Fund 959.13 8.50 NA NA 17.49 19-Dec-2022 0.63 4.12
Aditya Birla SL Multi-Cap Fund 5,409.92 8.44 14.29 NA 16.08 07-May-2021 0.43 4.06
Mirae Asset Multicap Fund 3,064.44 8.18 NA NA 16.27 21-Aug-2023 0.30 4.60
HDFC Multi Cap Fund 14,650.92 8.12 20.82 NA 17.93 10-Dec-2021 0.80 4.34
Bandhan Multi Cap Fund 2,218.80 7.84 16.43 NA 14.51 02-Dec-2021 0.62 4.04
Mahindra Manulife Multi Cap Fund 4,448.49 7.82 16.54 29.51 15.90 11-May-2017 0.56 4.57
HSBC Multi Cap Fund 3,891.79 7.40 NA NA 27.27 30-Jan-2023 1.07 4.79
Kotak Multicap Fund 14,374.18 6.25 22.30 NA 16.78 29-Sep-2021 0.82 4.70
Tata Multicap Fund 2,661.41 1.51 NA NA 12.78 02-Feb-2023 0.31 4.15
ITI Multi Cap Fund 1,022.05 1.03 18.15 22.09 13.51 15-May-2019 0.56 4.34
Quant Active Fund 8,767.12 -4.08 12.16 34.50 18.51 04-Apr-2001 0.35 5.23
Motilal Oswal Multi Cap Fund 3,051.14 NA NA NA 25.82 18-Jun-2024 0.36 7.28
Franklin India Multi Cap Fund 4,105.94 NA NA NA -7.51 29-Jul-2024 -2.07 4.53
PGIM India Multi Cap Fund 320.89 NA NA NA -11.10 10-Sep-2024 -4.21 3.54
Samco Multi Cap Fund 332.05 NA NA NA -9.60 30-Oct-2024 -5.48 2.60
Groww Multicap Fund 71.54 NA NA NA -10.69 17-Dec-2024 -23.59 1.27
Bajaj Finserv Multi Cap Fund 423.81 NA NA NA 3.54 27-Feb-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,519.35  Up arrow
-72.60(-0.31%)
SENSEX:77,606.43  Up arrow
-191.51(-0.25%)

Product

Trading


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