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ICICI Prudential Bluechip Fund - Growth

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Fund info
NAV (as on 2025-07-18)
109.88 -0.53%
AUM (Fund Size)
76
Expense Ratio
1.43%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹995.02
-0.50 %
Two Week 2025-07-03 ₹1,000.00 ₹987.69
-1.23 %
One Month 2025-06-18 ₹1,000.00 ₹1,008.54
0.85 %
Three Months 2025-04-21 ₹3,000.00 ₹3,050.90
1.70 %
Six Months 2025-01-20 ₹6,000.00 ₹6,317.60
5.29 %
One Year 2024-07-18 ₹12,000.00 ₹12,540.69
4.51 %
Three Year 2022-07-19 ₹36,000.00 ₹47,095.98
30.82 %
Five Year 2020-07-20 ₹60,000.00 ₹94,885.68
58.14 %
Ten Year 2015-07-21 ₹120,000.00 ₹283,081.84
135.90 %
Since Inception 2008-05-23 ₹209,000.00 ₹929,659.56
344.81 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 63%
Debt 7%
Others N/A

Sectors Holding in ICICI Prudential Bluechip Fund - Growth

Banks
21%
Petroleum Products
6%
Construction
6%
Telecom - Services
4%
Automobiles
6%
Cement & Cement Products
3%
It - Software
3%
Pharmaceuticals & Biotechnology
2%
Power
2%
Transport Services
1%
Insurance
3%
Diversified Fmcg
1%
Oil
1%
Realty
1%
Consumer Durables
1%
Industrial Products
1%
Capital Markets
1%
Consumable Fuels
0%
Personal Products
0%
Beverages
0%
Retailing
0%
Aerospace & Defense
0%
Electrical Equipment
0%
Non - Ferrous Metals
0%
Ferrous Metals
0%
Diversified Metals
0%
Textiles & Apparels
0%
Agricultural, Commercial & Construction Vehicles
0%
Auto Components
0%
Transport Infrastructure
0%
Healthcare Services
0%
Other
7%

Companies Holding in ICICI Prudential Bluechip Fund - Growth

HDFC Bank Ltd.
9.66%
ICICI Bank Ltd.
8.99%
Reliance Industries Ltd.
6.40%
Larsen & Toubro Ltd.
6.26%
Bharti Airtel Ltd.
4.45%
Axis Bank Ltd.
4.31%
Maruti Suzuki India Ltd.
4.16%
Ultratech Cement Ltd.
3.81%
Infosys Ltd.
3.46%
Sun Pharmaceutical Industries Ltd.
2.72%
NTPC Ltd.
2.30%
Hero Motocorp Ltd.
1.95%
Interglobe Aviation Ltd.
1.74%
ICICI Prudential Life Insurance Company Ltd.
1.60%
Mahindra & Mahindra Ltd.
1.48%
ITC Ltd.
1.39%
SBI Life Insurance Company Ltd.
1.32%
Oil & Natural Gas Corporation Ltd.
1.25%
DLF Ltd.
1.24%
Asian Paints Ltd.
1.21%
HDFC Life Insurance Company Ltd.
1.18%
Cummins India Ltd.
1.10%
HDFC Asset Management Company Ltd.
1.06%
Bharat Petroleum Corporation Ltd.
0.91%
Coal India Ltd.
0.88%
Procter & Gamble Hygiene And Health Care Ltd.
0.86%
Tata Motors Ltd.
0.86%
Power Grid Corporation Of India Ltd.
0.85%
HCL Technologies Ltd.
0.76%
Zydus Lifesciences Ltd.
0.68%
United Spirits Ltd.
0.68%
United Breweries Ltd.
0.66%
Dr. Reddy's Laboratories Ltd.
0.66%
Avenue Supermarts Ltd.
0.63%
Tata Consultancy Services Ltd.
0.62%
Tech Mahindra Ltd.
0.62%
Shree Cements Ltd.
0.62%
Union Bank Of India
0.58%
Bank Of Baroda
0.55%
Lupin Ltd.
0.53%
Hindustan Aeronautics Ltd.
0.52%
Aurobindo Pharma Ltd.
0.51%
Hyundai Motor India Ltd.
0.46%
Siemens Ltd.
0.42%
Hindalco Industries Ltd.
0.40%
Wipro Ltd.
0.39%
Tata Steel Ltd.
0.38%
ABB India Ltd.
0.38%
Bajaj Auto Ltd.
0.36%
SIEMENS ENERGY INDIA LTD
0.32%
Vedanta Ltd.
0.30%
Max Financial Services Ltd.
0.26%
NHPC Ltd.
0.25%
Page Industries Ltd.
0.22%
TVS Motor Company Ltd.
0.15%
Cipla Ltd.
0.14%
Oil India Ltd.
0.14%
Ashok Leyland Ltd.
0.13%
Life Insurance Corporation Of India
0.10%
Bharti Airtel Ltd. - Partly Paid Share
0.09%
Gillette India Ltd.
0.08%
Samvardhana Motherson International Ltd.
0.07%
Gujarat Pipavav Port Ltd.
0.06%
LTIMindtree Ltd.
0.05%
Birla Corporation Ltd.
0.04%
Swiggy Ltd
0.03%
Syngene International Ltd.
0.01%
182 Days Treasury Bills
0.04%
91 Days Treasury Bills
0.02%
TREPS
7.78%
Cash Margin - Derivatives
0.10%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.43
Expense Ratio Direct
0.85
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Anish Tawakley
28 Experience
Vaibhav Dusad
12 Experience

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