ICICI Prudential Bluechip Fund The Ambassador of Large-cap Mutual Funds
ICICI Prudential Bluechip Fund • ICICI Prudential Bluechip Fund is the best performing large cap fund that invests predominantly in top 100 stocks at Indian stock exchange. • It has a gigantic AUM and is trusted by a large number of investors for long term capital appreciation. • It has beaten the category average and benchmark several times and also possess lower risk than most of the peers. • It is handled by the elite team of managers at ICICI Prudential Mutual Fund.
ICICI Prudential Bluechip Fund • By investing in ICICI Prudential Bluechip Fund, one can gain consistent gains in the long term. • The fund invests in a variety of growth oriented stocks. • It allows investors to invest in a diversified portfolio of large-cap stocks. • It is one of the best schemes in India in the large-cap category. • It charges lower expense ratio than most of the schemes in the category.
ICICI Prudential Bluechip Fund • • • •
ICICI Prudential Bluechip Fund is ideal for the investors who seek long term capital gains from the large-cap stocks. It is an ideal choice for the investors with low risk appetite who prefer to invest in pure equity mutual funds. The tenure of investment must be more than 3 years. It possesses lower risk than peers and is suitable for conservative equity investors.
Basic Details Category:
Equity: Large Cap
Assets:
Rs 21,846 crore (As on Apr 30, 2019)
Expense:
1.85% (As on Apr 30, 2019)
Fund House:
ICICI Prudential Mutual Fund
Launch Date:
23-May-08
Benchmark:
NIFTY 100 TRI
Exit Load (%)
1% for redemption within 365 days
Investment Style • ICICI Prudential Bluechip Fund strictly follows growth style of investment. • A small proportion of the corpus is invested in mid-cap stocks but no investment is done in small-caps. • Cyclical sectors are mostlly preferred for the portfolio.
Market Allocation 4.41
25.34
Sector Allocation (%) 35 30 70.25
25 20 15 Gi a nt (%) 10 5 0
Fi nanci a l
Energy
Technol ogy Sector Al l ocation (%)
Automobi l e
FMCG
La rge (%)
Mi d (%)
Performance Analysis YTD
1-Month
3-Month
1-Year
3-Year
5-Year
10-Year
Fund
7.23
2.21
9.42
7.65
14.29
12.45
15.29
S&P BSE 100 TRI
8.45
1.59
9.99
10.84
14.95
11.69
12.39
Category
7.98
1.43
9.49
9.36
13.61
11.28
11.8
• • • •
ICICI Prudential Bluechip Fund has always delivered consistent returns under every market conditons. The fund invests mostly in giant industries which are financially stable and can resist volatility. The gains in the positive market have been above the benchmark as well as category average. Under negative trends, the NAV of ICICI Prudential Bluechip Fund has been restricted from falling below the peers and benchmark. • It has the ability to deliver more than 12% annual returns for medium to long term investments.
Top Holdings Company
Sector
% Assets
HDFC Bank
Financial
7.5
ICICI Bank
Financial
6.34
Infosys
Technology
5.77
ITC
FMCG
4.01
NTPC
Energy
3.82
Axis Bank
Financial
3.64
HDFC
Financial
3.5
Bharti Airtel
Communication
3.1
SBI Life Insurance Company
Financial
3.08
Larsen & Toubro
Construction
3.03
Fund Manager
Mr Anish Tawakley Fund Manager & Head of Research ICICI Prudential Mutual Fund
Mr Rajat Chandak Fund Manager ICICI Prudential Mutual Fund
• ICICI Prudential Bluechip Fund is managed by dynamic duo of Anish Tawakley and Rajat Chandak. • Mr Tawakley is highly experienced while Mr Chandak is young and innovative manager. • The conbination of experience with innovation has added laurels for ICICI Prudential Bluechip Fund
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Disclaimer: The information and suggestions of the funds in the presentation are for informative purpose only. The facts and figures in the presentation are as per the sources which include ValueResearch and Moneycontrol as on 28-5-2019. Mutual fund investments are subject to market risk. Read all the scheme related documents carefully.