Icici Prudential Bluechip Fund Growth Direct Plan

102.93
NAV (Feb 23,2024)

Icici Prudential Bluechip Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Bluechip Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.42
  • P/B Ratio
    UM_URBAN_MONEY

    5.72
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

0.93%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

47928.61 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,664.78 (16.65%)12,247.74 (22.48%)13,977.46 (39.77%)17,786.42 (77.86%)24,695.3 (146.95%)
34,994.34 (16.65%)36,743.22 (22.48%)41,932.38 (39.77%)53,359.26 (77.86%)74,085.9 (146.95%)
58,323.9 (16.65%)61,238.7 (22.48%)69,887.3 (39.77%)88,932.1 (77.86%)1,23,476.5 (146.95%)
93,318.24 (16.65%)97,981.92 (22.48%)1,11,819.68 (39.77%)1,42,291.36 (77.86%)1,97,562.4 (146.95%)
1,16,647.8 (16.65%)1,22,477.4 (22.48%)1,39,774.6 (39.77%)1,77,864.2 (77.86%)2,46,953 (146.95%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS8.71%
  • ICICI Bank Ltd8.43%
  • Reliance Industries Ltd7.54%
  • Larsen & Toubro Ltd7.19%
  • Infosys Ltd5.54%
  • Axis Bank Ltd4.69%
  • Ultratech Cement Ltd4.52%
  • Maruti Suzuki India Ltd4.15%
  • Bharti Airtel Ltd3.74%
  • HDFC Bank Ltd3.46%
  • Sun Pharmaceutical Industries Ltd2.03%
  • NTPC Ltd2.02%
  • Hero Motocorp Ltd1.86%
  • ITC Ltd1.81%
  • Tech Mahindra Ltd1.72%
  • HCL Technologies Ltd1.66%
  • Kotak Mahindra Bank Ltd1.47%
  • Lupin Ltd1.39%
  • SBI Life Insurance Company Ltd1.38%
  • Hindalco Industries Ltd1.36%
  • Bharat Petroleum Corporation Ltd1.28%
  • DLF Ltd1.25%
  • Oil & Natural Gas Corporation Ltd1.25%
  • ICICI Prudential Life Insurance Company Ltd1.19%
  • Coal India Ltd1.15%
  • Tata Motors Ltd DVR1.02%
  • Procter & Gamble Hygiene and Health Care Ltd1.00%
  • United Breweries Ltd0.98%
  • HDFC Asset Management Company Ltd0.97%
  • Motherson Sumi Systems Ltd0.88%
  • Avenue Supermarts Ltd0.87%
  • United Spirits Ltd0.82%
  • TVS Motor Company Ltd0.79%
  • Grasim Industries Ltd0.67%
  • Interglobe Aviation Ltd0.60%
  • Bajaj Auto Ltd0.55%
  • Siemens Ltd0.55%
  • Mahindra & Mahindra Ltd0.54%
  • Hindustan Aeronautics Ltd0.54%
  • Bank Of Baroda0.52%
  • State Bank Of India0.51%
  • Wipro Ltd0.50%
  • Apollo Hospitals Enterprise Ltd0.48%
  • Days Treasury Bills0.46%
  • Cummins India Ltd0.42%
  • Trent Ltd0.40%
  • Zee Entertainment Enterprises Ltd0.40%
  • ICICI Lombard General Insurance Company Ltd0.36%
  • Tata Steel Ltd0.35%
  • Zydus Lifesciences Ltd0.35%
  • Tata Motors Ltd0.34%
  • Titan Company Ltd0.32%
  • Dr Reddy s Laboratories Ltd0.31%
  • GAIL India Ltd0.28%
  • NHPC Ltd0.27%
  • LIC Housing Finance Ltd0.27%
  • Alkem Laboratories Ltd0.27%
  • Power Grid Corporation Of India Ltd0.25%
  • Hindustan Petroleum Corporation Ltd0.24%
  • Mankind Pharma Ltd0.23%
  • Muthoot Finance Ltd0.22%
  • Jm Financial Ltd0.22%
  • Life Insurance Corporation of India0.22%
  • Max Financial Services Ltd0.14%
  • Cipla Ltd0.13%
  • Syngene International Ltd0.13%
  • Cash Margin Derivatives0.11%
  • Gujarat Pipavav Port Ltd0.10%
  • Hindustan Unilever Ltd0.10%
  • Gillette India Ltd0.09%
  • Dabur India Ltd0.06%
  • Birla Corporation Ltd0.06%
  • Net Current Assets-0.67%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.87%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.15%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.55%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.36%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

14.12%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

11.96%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.96%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

9.43%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

34.18%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

33.90%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.14%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.41%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.30%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

22.67%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

22.26%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.28%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.78%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

17.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

21.38%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.82%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

17.30%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.14%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.10%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.52%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

14.21%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.41%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

17.64%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

16.58%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.51%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

16.14%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.54%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.82%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

14.12%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.78%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.73%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

13.18%

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