ICICI Prudential Bluechip Fund – Analyse AUM, NAV Returns and more

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


ICICI Prudential Bluechip Fund Ranking

Crisil MF Rank NA 

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

Invest in ICICI Prudential Bluechip Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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.


Invest in ICICI Prudential Bluechip Fund– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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