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ICICI Prudential Bluechip Fund - Institutional I Plan
(Erstwhile ICICI Prudential Focused Bluechip Equity)

5 Glade Guides
1.00%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Large Cap
Assets: R 20,115 crore (As on Dec 31, 2018)
Expense: -
SIP Returns
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End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 23, 2008
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: High
Turnover: 136%
Type: Open-ended
Investment Details
Return since Launch: 15.06%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.02 0.81 3.87 -0.87 15.88 15.81 20.57
NIFTY 100 TRI -0.02 0.66 3.88 0.51 15.24 13.79 17.14
Category -0.13 0.49 3.78 -0.68 13.65 12.89 15.52
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Bluechip Fund - Institutional I Plan May-2008 -0.87 15.88 15.81 - 20,115
ICICI Prudential Bluechip Fund May-2008 -1.87 14.76 14.73 2.10 20,115
JM Core 11 Fund Mar-2008 -7.62 17.34 17.71 - 36
Kotak Sensex ETF Fund Jun-2008 5.31 15.30 12.45 0.27 12
Reliance Large Cap Fund Aug-2007 -1.14 15.40 17.55 2.26 11,740
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 139,420.28 271,212.60 179,266.30
Giant (%) 70.25 75.60 72.43
Large (%) 24.96 22.05 22.46
Mid (%) 4.79 2.26 10.95
Small (%) - 0.09 0.73
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
ICICI Bank Financial 69.36 7.80 5.28 6.09
HDFC Bank Financial 30.28 9.73 2.35 5.27
HDFC Financial 25.98 4.89 0.00 4.78
ITC FMCG 30.79 4.56 2.18 4.07
Axis Bank Financial 0.00 5.53 1.98 3.97
Infosys Technology 21.13 7.46 3.02 3.94
Bharti Airtel Communication 223.17 4.43 1.83 3.56
NTPC Energy 11.67 4.60 1.14 3.50
Larsen & Toubro Construction 23.21 3.77 1.87 3.24
Motherson Sumi Systems Automobile 29.86 3.96 1.65 3.21
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC, A Wing, 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: camsonline.com

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