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Benchmark Investments

ICICI Pru Bluechip Fund(G)

very highequitylarge cap fund
104.79 1.91(1.86%) NAV as on 22 Nov 2024
-2.31 % 1 M
29.18 % 1 Y
16.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.45

As on 31 Oct, 2024
Age :

16 yrs 6 m

Since 23 05 ,2008
Exit Load :

1%

AUM :

63,669.82 Crs

Portfolio Price To Book Value :

6.69

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large cap fund

Fund Manager :

Anish Tawakley,Vaibhav Dusad

Launch Date :

23-May-08

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 0.36 %
Others 10.12 %
Equity 89.52 %

TOP HOLDINGS

HDFC Bank Ltd.8.54 %
ICICI Bank Ltd.8.22 %
Larsen & Toubro Ltd.6.49 %
Infosys Ltd.4.63 %
Reliance Industries Ltd.4.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.89
IT - Software7.74
Engineering - Construction6.49
Refineries5.69
Automobiles - Passenger Cars5.21
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)31.7953.6365.5867.5396.14
Net Assets(Rs Crores) (as on 31-Mar-2024) 18891.94 26467.80 31688.43 34679.35 53505.33
Scheme Returns(%)(Absolute)-25.0275.4320.751.9641.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank138/234110/218103/2044/336/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.658.45NANA
2023-202410.746.0012.008.29
2022-2023-7.818.306.43-3.10
2021-20227.9212.040.570.55
2020-202119.757.2523.666.22

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Bluechip Fund(G)Very HighEquity104.791.91(1.86%)NAV As on 22 Nov, 202423-May-2008Inception Date63,669.82AUM In Cr.29.18%1Y16.90%3Y19.26%5Y15.29%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.031.72(2.04%)NAV As on 22 Nov, 202408-Aug-2007Inception Date34,105.04AUM In Cr.30.25%1Y19.81%3Y19.69%5Y13.24%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1104.1122.59(2.09%)NAV As on 22 Nov, 202403-Sep-1996Inception Date36,467.34AUM In Cr.24.52%1Y17.31%3Y17.31%5Y18.98%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity453.777.44(1.67%)NAV As on 22 Nov, 202410-Mar-2003Inception Date4,470.18AUM In Cr.32.08%1Y16.14%3Y15.47%5Y19.20%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity154.833.22(2.12%)NAV As on 22 Nov, 202401-Apr-1995Inception Date456.66AUM In Cr.30.48%1Y16.02%3Y18.00%5Y9.68%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.043.95(1.86%)NAV As on 22 Nov, 202423-Sep-2004Inception Date2,348.71AUM In Cr.30.93%1Y15.57%3Y17.68%5Y16.45%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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