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ICICI Prudential Bluechip Fund - Direct Plan

The ICICI Prudential Bluechip Fund is an open-ended equity mutual fund that is actively managed. The fund invests predominantly in equity stocks of large-cap companies that demonstrate sustainable business practices and are highly profitable. The fund closely follows its benchmark, having a highly diversified portfolio across market sectors.

Fund Info

Scheme Class	Equity
Scheme Category	Large-Cap
Expense Ratio	0.87%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 62,717
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 100

Benchmark Type

S&P BSE 100 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Bluechip Fund - Direct Plan	1000	1000	15.03%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	15.97%
Nippon India Large Cap Fund - Direct Plan	1000	1000	22.44%
SBI Bluechip Fund - Direct Plan	1000	1000	15.03%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	15.97%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	13.58%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	13.58%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	18.99%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	13.58%
Axis Bluechip Fund - Direct Plan	100	100	10.33%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	18.99%

Portfolio Info

The ICICI Prudential Bluechip Fund predominantely invests in stocks of large-cap companies. The fund also invests nominally in debt and other money market instruments to provide the fund with good liquidity in case of heavy redemptions in the markets. Presently, the fund invests heavily in the Finance, Energy, Automobile and Technology sectors of the economy.

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	9
ICICI Bank Ltd	Equity	8
Reliance Industries Ltd	Equity	7
Larsen & Toubro Ltd	Equity	6
HDFC Bank Ltd	Equity	5
Infosys Ltd	Equity	5
Maruti Suzuki India Ltd	Equity	5
Axis Bank Ltd	Equity	4
UltraTech Cement Ltd	Equity	4
Bharti Airtel Ltd	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	90
Cash - Repurchase Agreement	9
	0
Bond - Gov't Treasury	0
Cash	0

Sector Allocation(%)

Sector	Percent
Financial Services	23
Energy	11
Consumer Cyclical	11
Industrials	10
Cash - Repurchase Agreement	9

Fund Manager

Anish Tawakley

5+ years of experience

Vaibhav Dusad

3+ years of experience

Sharmila D’mello

2+ years of experience

Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Suitability

This product is suitable for investors who are seeking

• A focused large cap equity fund that aims for growth by

• investing in companies in the large cap category.

Fund Analysis

The fund has been repeatedly delivering on consistent returns while outperforming its benchmark by around 2-3% on 5yearly basis. This is when the fund is closely following its benchmark. This quality of the fund and its Star Performing Fund Managers S Naren and Rajat Chandak will provide the investors with stable returns in future though not be able to generate that additional alpha due to its low exposure to midcap category.

ICICI Prudential Mutual Fund

AUM₹3,20,793 Cr

About

ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m