MF SCHEME PROFILE

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ICICI Pru Bluechip Fund (G)

21-Feb-2025 | 12:00 AM

AUM ( Cr) : 63,297
Inception Date : 23-May-2008
Category : Large Cap Fund

99.5700 -0.57(-0.57%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	113.98 (26-Sep-2024) / 93.12 (19-Mar-2024)	Incremental Investment ()	100
Entry Load	NIL	Benchmark	Nifty 100 TRI
Exit Load	1.00% - 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 inception	995,700
Fund Manager	Anish Tawakley	Expense Ratio(%)	1.45

Portfolio Indicators

Portfolio P/E	30.26 times	Portfolio P/B	6.14 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.16

Risk Factors

Jenson's Alpha	3.69	Standard Deviation	3.45
Beta	0.87	Sharpe	0.74
R-Squared	0.95	Treynor Factor	0.04

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	34294013	9.20
ICICI Bank	Equity	40518440	8.02
TREPS	Reverse Repo	0	7.07
Larsen & Toubro	Equity	11492922	6.48
Infosys	Equity	16573722	4.92

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	141,223,620.00	23.91
Automobile	20,484,619.00	10.73
IT - Software	37,670,215.00	9.04
Infrastructure Developers & Operators	11,492,922.00	7.06
Refineries	49,463,991.00	6.28

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)	-4.04	-3.22	-7.53	6.32	15.16	17.62	12.59	14.70

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-4.54	-6.71	NA	-4.07	63,296.96
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	18,769.04	12.06	NA	NA	15.01	08-Mar-2022	0.77	3.60
LIC MF Multi Cap Fund	1,389.63	11.24	NA	NA	19.01	31-Oct-2022	1.13	3.84
AXIS Multicap Fund	6,748.60	10.78	18.18	NA	15.52	17-Dec-2021	0.85	4.12
WhiteOak Capital Multi Cap Fund	1,480.98	9.23	NA	NA	20.31	22-Sep-2023	1.27	3.95
Canara Robeco Multi Cap Fund	3,815.61	8.90	NA	NA	16.59	28-Jul-2023	1.02	3.90
Baroda BNP Paribas Multi Cap Fund	2,649.94	8.46	15.79	19.79	16.36	12-Sep-2003	0.67	4.16
Nippon India Multi Cap Fund	37,593.67	8.08	21.56	20.94	17.75	28-Mar-2005	1.02	4.13
Invesco India Multicap Fund	3,727.80	7.72	15.91	17.34	15.94	18-Mar-2008	0.67	4.12
Edelweiss Multi Cap Fund	2,505.65	7.17	NA	NA	23.76	25-Oct-2023	1.29	4.64
ICICI Pru Multicap Fund	13,850.38	6.62	18.38	19.16	15.08	01-Oct-1994	0.88	3.77
Union Multicap Fund	1,041.57	4.80	NA	NA	16.63	19-Dec-2022	1.09	3.63
DSP Multicap Fund	1,899.28	4.64	NA	NA	5.53	30-Jan-2024	0.39	4.51
Bandhan Multi Cap Fund	2,365.16	4.47	15.52	NA	13.94	02-Dec-2021	0.70	3.88
Sundaram Multi Cap Fund	2,643.76	4.26	13.14	17.57	15.54	25-Oct-2000	0.51	3.96
Aditya Birla SL Multi-Cap Fund	5,878.59	3.94	12.93	NA	15.25	07-May-2021	0.51	3.88
Kotak Multicap Fund	15,725.61	3.39	21.39	NA	16.43	29-Sep-2021	0.95	4.34
Bank of India Multi Cap Fund	749.55	3.30	NA	NA	25.41	03-Mar-2023	1.62	3.92
HSBC Multi Cap Fund	4,253.86	3.13	NA	NA	26.98	30-Jan-2023	1.65	4.15
HDFC Multi Cap Fund	16,088.87	2.88	19.55	NA	17.18	10-Dec-2021	0.90	4.14
Mahindra Manulife Multi Cap Fund	4,750.15	2.34	16.02	20.71	15.60	11-May-2017	0.59	4.48
Mirae Asset Multicap Fund	3,299.81	2.04	NA	NA	14.78	21-Aug-2023	0.77	4.12
ITI Multi Cap Fund	1,312.94	-2.27	16.07	12.40	13.06	15-May-2019	0.72	3.99
Tata Multicap Fund	2,934.61	-3.31	NA	NA	11.56	02-Feb-2023	0.78	3.58
Quant Active Fund	9,863.14	-7.56	12.80	24.46	18.45	04-Apr-2001	0.45	4.96
Motilal Oswal Multi Cap Fund	3,150.70	NA	NA	NA	18.50	18-Jun-2024	0.87	7.18
Franklin India Multi Cap Fund	4,443.79	NA	NA	NA	-10.42	29-Jul-2024	-1.48	3.72
PGIM India Multi Cap Fund	342.33	NA	NA	NA	-13.60	10-Sep-2024	-3.75	3.00
Samco Multi Cap Fund	340.85	NA	NA	NA	-10.60	30-Oct-2024	-4.03	3.66
Groww Multicap Fund	72.30	NA	NA	NA	-12.59	17-Dec-2024	0.00	NA