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 RankNA 

Background of ICICI Prudential Bluechip Fund

Name of FundICICI Prudential Bluechip Fund
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Large Cap
Fund ManagerRajat Chandak
Launch Date1-May-2008

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    ICICI Prudential Bluechip Fund Performance

    Risk GradeLow
    Return GradeAbove 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/Securities56
    Total Bonds
    Avg Market Cap (in Cr)133643
    Portfolio P/B Ratio2.31
    Portfolio P/E Ratio21.11
    3Y Earning Growth (%)-3.72

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    ICICI Prudential Bluechip Equity Fund Composition

    Equity93.55%
    Debt5.01%
    Cash1.45%

    ICICI Prudential Bluechip Fund Risk Analysis

    Standard Deviation13.65
    Sharpe Ratio0.41
    Beta0.92
    R Square0.93
    Alpha-0.36

    ICICI Prudential Bluechip Fund NAV – Yearly

    201840.21
    201740.86
    201630.78
    201528.57
    201428.63
    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%
    201732.750%
    20167.740%
    2015-0.210%
    201441.100%

    ICICI Prudential Bluechip Fund AUM

    201818855
    201715547
    201611637
    20159731
    20148013

    ICICI Prudential Bluechip Fund Expense Ratio

    2018
    20172.080%
    20162.120%
    20152.160%
    20142.200%

    ICICI Prudential Bluechip Fund Quarterly Returns

    2018 Q1-5.430%
    2018 Q22.540%
    2018 Q32.250%
    2018 Q4
    2017 Q111.570%
    2017 Q24.050%
    2017 Q34.900%
    2017 Q49.020%
    2016 Q1-3.680%
    2016 Q29.630%
    2016 Q35.700%
    2016 Q4-3.480%
    2015 Q12.970%
    2015 Q2-1.660%
    2015 Q3-2.410%
    2015 Q40.990%
    2014 Q16.600%
    2014 Q216.830%
    2014 Q36.370%
    2014 Q46.510%

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    ICICI Prudential Bluechip Fund Weightage by Sector

    1Financial (30.6%)
    2Energy (15.26%)
    3Automobile (10.34%)
    4Technology (8.28%)
    5FMCG (6.96%)
    6Metal (5.90%)
    7Construction (4.45%)
    8Communication (4.18%)
    9Healthcare (3.27%)
    10Services (2.91%)

    ICICI Prudential Bluechip Fund Weightage by Securities Holding

    1ICICI Bank( 6.21%)
    2HDFC Bank (5.47%)
    3HDFC (4.89%)
    4ITC (4.27%)
    5Axis Bank (4.15%)
    6Infosys (3.90%)
    7Bharti Airtel (3.69%)
    8NTPC (3.41%
    9L &T (3.34%)
    10Motherson Sumi (3.19%)

    ICICI Prudential Bluechip Fund Investment Information

    AMCICICI Prudential Asset Management Company Ltd
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment100
    Minimum SIP Investment100
    Exit Load1% 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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