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- Icici Prudential Bluechip Fund Idcw
Icici Prudential Bluechip Fund Idcw
NAV (Dec 6,2023)
Icici Prudential Bluechip Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Bluechip Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio32.64
- P/B Ratio5.16
- Alpha0.03
- Beta0.87
- Sharpe0.10
- Sortino0.18
Fund Overview
1.58%
0%
No Lock-in
₹ 41269.15 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 08, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,912.44 (9.12%) | ₹ 11,859.26 (18.59%) | ₹ 11,935.09 (19.35%) | ₹ 17,726.05 (77.26%) | ₹ 21,056.97 (110.57%) |
| ₹ 30,000 | ₹ 32,737.32 (9.12%) | ₹ 35,577.78 (18.59%) | ₹ 35,805.27 (19.35%) | ₹ 53,178.15 (77.26%) | ₹ 63,170.91 (110.57%) |
| ₹ 50,000 | ₹ 54,562.2 (9.12%) | ₹ 59,296.3 (18.59%) | ₹ 59,675.45 (19.35%) | ₹ 88,630.25 (77.26%) | ₹ 1,05,284.85 (110.57%) |
| ₹ 80,000 | ₹ 87,299.52 (9.12%) | ₹ 94,874.08 (18.59%) | ₹ 95,480.72 (19.35%) | ₹ 1,41,808.4 (77.26%) | ₹ 1,68,455.76 (110.57%) |
| ₹ 1,00,000 | ₹ 1,09,124.4 (9.12%) | ₹ 1,18,592.6 (18.59%) | ₹ 1,19,350.9 (19.35%) | ₹ 1,77,260.5 (77.26%) | ₹ 2,10,569.7 (110.57%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd8.99%
- TREPS8.51%
- Larsen & Toubro Ltd7.50%
- Reliance Industries Ltd6.60%
- Infosys Ltd5.56%
- HDFC Bank Ltd4.83%
- Axis Bank Ltd4.74%
- Ultratech Cement Ltd4.21%
- Bharti Airtel Ltd3.76%
- Maruti Suzuki India Ltd3.64%
- ITC Ltd1.95%
- NTPC Ltd1.78%
- Tech Mahindra Ltd1.72%
- HCL Technologies Ltd1.68%
- Hero Motocorp Ltd1.60%
- SBI Life Insurance Company Ltd1.53%
- TVS Motor Company Ltd1.47%
- Sun Pharmaceutical Industries Ltd1.45%
- Lupin Ltd1.38%
- Oil & Natural Gas Corporation Ltd1.32%
- Kotak Mahindra Bank Ltd1.31%
- ICICI Prudential Life Insurance Company Ltd1.22%
- Hindalco Industries Ltd1.18%
- Bharat Petroleum Corporation Ltd1.16%
- DLF Ltd1.13%
- Tata Motors Ltd DVR1.12%
- Coal India Ltd1.11%
- Procter & Gamble Hygiene and Health Care Ltd1.11%
- United Breweries Ltd1.03%
- Avenue Supermarts Ltd0.90%
- HDFC Asset Management Company Ltd0.88%
- Motherson Sumi Systems Ltd0.86%
- Days Treasury Bills0.83%
- Grasim Industries Ltd0.68%
- State Bank Of India0.65%
- Mahindra & Mahindra Ltd0.53%
- Siemens Ltd0.51%
- Bajaj Auto Ltd0.50%
- Interglobe Aviation Ltd0.48%
- Wipro Ltd0.47%
- Apollo Hospitals Enterprise Ltd0.47%
- Bank Of Baroda0.45%
- Wells Fargo & Co0.44%
- Zee Entertainment Enterprises Ltd0.43%
- Cummins India Ltd0.41%
- ICICI Lombard General Insurance Company Ltd0.41%
- Hindustan Aeronautics Ltd0.40%
- Zydus Lifesciences Ltd0.34%
- Dr Reddy s Laboratories Ltd0.33%
- Trent Ltd0.32%
- Alkem Laboratories Ltd0.32%
- Titan Company Ltd0.32%
- Tata Steel Ltd0.29%
- Cognizant Tech Solutions0.29%
- LIC Housing Finance Ltd0.27%
- Power Grid Corporation Of India Ltd0.25%
- GAIL India Ltd0.24%
- Muthoot Finance Ltd0.23%
- Jm Financial Ltd0.21%
- Hindustan Petroleum Corporation Ltd0.20%
- Life Insurance Corporation of India0.18%
- NHPC Ltd0.17%
- Max Financial Services Ltd0.16%
- Syngene International Ltd0.14%
- Cipla Ltd0.14%
- Hindustan Unilever Ltd0.10%
- Gillette India Ltd0.09%
- Gujarat Pipavav Port Ltd0.09%
- Glaxosmithkline Pharmaceuticals Ltd0.09%
- Mphasis Ltd0.08%
- Cash Margin Derivatives0.08%
- Dabur India Ltd0.07%
- Birla Corporation Ltd0.06%
- HDFC Life Insurance Company Ltd0.03%
- Tata Motors Ltd0.02%
- Net Current Assets-0.06%
- Bank - Private19.87%
- IT - Software9.51%
- Miscellaneous8.53%
- Refineries7.96%
- Insurance3.38%
- Cigarettes/Tobacco1.95%
- Oil Exploration1.32%
- Retailing1.22%
- Metal - Non Ferrous1.18%
- Mining & Minerals1.11%
- Bank - Public1.10%
- Auto Ancillary0.86%
- Diversified0.75%
- Electric Equipment0.51%
- Airlines0.48%
- Diesel Engines0.41%
- Defence0.40%
- Diamond & Jewellery0.32%
- Finance - Housing0.27%
- Finance - NBFC0.23%
- Finance - Investment0.21%
- Finance - Others0.16%
- Port0.09%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 18.87% |
| EQUITY | Very High | 15.29% |
| EQUITY | Very High | 15.10% |
| EQUITY | Very High | 14.89% |
| EQUITY | Very High | 14.45% |
| EQUITY | Very High | 14.40% |
| EQUITY | Very High | 13.65% |
| EQUITY | Very High | 13.25% |
| EQUITY | Very High | 12.95% |
| EQUITY | Very High | 10.67% |
JM Large Cap Fund - Regular Plan - Growth
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
HSBC Large Cap Fund - Growth
Taurus Largecap Equity Fund - Regular Plan - Growth
Union Largecap Fund - Regular Plan - Growth
Edelweiss Large Cap Fund - Regular Plan - Growth
Bandhan Large Cap Fund - Regular Plan - Growth
UTI Large Cap Fund - Regular Plan - IDCW
Franklin India Bluechip Fund - Growth
PGIM India Large Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.48% |
| EQUITY | Very High | 19.19% |
| EQUITY | Very High | 14.94% |
| EQUITY | Very High | 14.86% |
| EQUITY | Very High | 14.58% |
| EQUITY | Very High | 14.25% |
| EQUITY | Very High | 12.08% |
| EQUITY | Very High | 11.54% |
| EQUITY | Very High | 8.97% |
| EQUITY | Very High | 8.36% |
HDFC Top 100 Fund - Growth
DSP Top 100 Equity Fund - Regular Plan - Growth
SBI Blue Chip Fund - Regular Plan - Growth
Kotak Bluechip Fund - IDCW
Tata Large Cap Fund - Regular Plan - Growth
Quant Large Cap Fund - Regular Plan - Growth
Groww Largecap Fund - Regular Plan - Growth
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Axis Bluechip Fund - Regular Plan - Growth
LIC MF Large Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.70% |
| EQUITY | Very High | 22.43% |
| EQUITY | Very High | 22.27% |
| EQUITY | Very High | 17.90% |
| EQUITY | Very High | 17.58% |
| EQUITY | Very High | 17.50% |
| EQUITY | Very High | 16.14% |
| EQUITY | Very High | 16.05% |
| EQUITY | Very High | 15.66% |
| EQUITY | Very High | 15.39% |
Nippon India Large Cap Fund - Growth
IDBI India Top 100 Equity Fund - Growth
Aditya Birla Sun Life Frontline Equity Fund - Growth
Invesco India Largecap Fund - Growth
Mirae Asset Large Cap Fund - Regular Plan - Growth
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 16.11% |
| EQUITY | Very High | 14.33% |
| EQUITY | Very High | 14.02% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 13.90% |
| EQUITY | Very High | 13.89% |
| EQUITY | Very High | 13.15% |
| EQUITY | Very High | 12.78% |
| EQUITY | Very High | 12.60% |
| EQUITY | Very High | 11.88% |
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