ICICI Prudential Bluechip Fund is an Open-ended, large-cap category fund launched in 2013 by ICICI Prudential Asset Mngmt Co. Ltd. The fund manager name is Rajat Chandak. The risk in this fund is low but the returns are above average. In this article, we will do a detailed analysis of the ICICI Prudential Bluechip Fund, we will dig deep into its AUM, NAV, Returns & more.
ICICI Prudential Bluechip Fund Ranking
Background of ICICI Prudential Bluechip Fund
| Name of Fund |
ICICI Prudential Bluechip Fund |
| Type of Fund ( Open / Close) |
Open Ended |
| Category of Fund |
Equity: Large Cap |
| Fund Manager |
Rajat Chandak |
| Launch Date |
1-May-2008 |
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ICICI Prudential Bluechip Fund Performance
| Risk Grade |
Low |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 40.21 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 19458.3 crore as on Nov 30, 2018 |
ICICI Prudential Bluechip Fund Portfolio Characteristics
| Total Stock/Securities |
56 |
| Total Bonds |
– |
| Avg Market Cap (in Cr) |
133643 |
| Portfolio P/B Ratio |
2.31 |
| Portfolio P/E Ratio |
21.11 |
| 3Y Earning Growth (%) |
-3.72 |
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ICICI Prudential Bluechip Equity Fund Composition
| Equity |
93.55% |
| Debt |
5.01% |
| Cash |
1.45% |
ICICI Prudential Bluechip Fund Risk Analysis
| Standard Deviation |
13.65 |
| Sharpe Ratio |
0.41 |
| Beta |
0.92 |
| R Square |
0.93 |
| Alpha |
-0.36 |
ICICI Prudential Bluechip Fund NAV – Yearly
| 2018 |
40.21 |
| 2017 |
40.86 |
| 2016 |
30.78 |
| 2015 |
28.57 |
| 2014 |
28.63 |
| 52 Week High (NAV) |
43.38 |
| 52 Week Low (NAV) |
37.86 |
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ICICI Prudential Bluechip Fund Returns – Yearly
| 2018 |
-1.590% |
| 2017 |
32.750% |
| 2016 |
7.740% |
| 2015 |
-0.210% |
| 2014 |
41.100% |
ICICI Prudential Bluechip Fund AUM
| 2018 |
18855 |
| 2017 |
15547 |
| 2016 |
11637 |
| 2015 |
9731 |
| 2014 |
8013 |
ICICI Prudential Bluechip Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.080% |
| 2016 |
2.120% |
| 2015 |
2.160% |
| 2014 |
2.200% |
ICICI Prudential Bluechip Fund Quarterly Returns
| 2018 Q1 |
-5.430% |
| 2018 Q2 |
2.540% |
| 2018 Q3 |
2.250% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
11.570% |
| 2017 Q2 |
4.050% |
| 2017 Q3 |
4.900% |
| 2017 Q4 |
9.020% |
|
|
| 2016 Q1 |
-3.680% |
| 2016 Q2 |
9.630% |
| 2016 Q3 |
5.700% |
| 2016 Q4 |
-3.480% |
|
|
| 2015 Q1 |
2.970% |
| 2015 Q2 |
-1.660% |
| 2015 Q3 |
-2.410% |
| 2015 Q4 |
0.990% |
|
|
| 2014 Q1 |
6.600% |
| 2014 Q2 |
16.830% |
| 2014 Q3 |
6.370% |
| 2014 Q4 |
6.510% |
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ICICI Prudential Bluechip Fund Weightage by Sector
| 1 |
Financial (30.6%) |
| 2 |
Energy (15.26%) |
| 3 |
Automobile (10.34%) |
| 4 |
Technology (8.28%) |
| 5 |
FMCG (6.96%) |
| 6 |
Metal (5.90%) |
| 7 |
Construction (4.45%) |
| 8 |
Communication (4.18%) |
| 9 |
Healthcare (3.27%) |
| 10 |
Services (2.91%) |
ICICI Prudential Bluechip Fund Weightage by Securities Holding
| 1 |
ICICI Bank( 6.21%) |
| 2 |
HDFC Bank (5.47%) |
| 3 |
HDFC (4.89%) |
| 4 |
ITC (4.27%) |
| 5 |
Axis Bank (4.15%) |
| 6 |
Infosys (3.90%) |
| 7 |
Bharti Airtel (3.69%) |
| 8 |
NTPC (3.41% |
| 9 |
L &T (3.34%) |
| 10 |
Motherson Sumi (3.19%) |
ICICI Prudential Bluechip Fund Investment Information
| AMC |
ICICI Prudential Asset Management Company Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
100 |
| Minimum SIP Investment |
100 |
| Exit Load |
1% for redemption within 365 days |
ICICI Prudential Bluechip Fund Conclusion
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.
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