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ICICI Prudential Bluechip Fund Growth INF109K01BL4

NAV / 1-Day Return
100.14 / 0.20%
Total Assets
633.0 Bil
Inception Date
May 23, 2008
Expense Ratio
1.450%
Fee Level
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
27%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.21 7.74 32.75 -0.81 9.77 13.49 29.17 6.85 27.39 16.87 -3.51
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -5.20
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.35
Quartile Rank
Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second
Percentile Rank
44 16 26 60 69 83 26 6 12 24 42
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262 270
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap

Articles related to this fund


Asset Allocation

Asset Class Investment Category Index
Equity 91.77 96.07 100.00
Fixed Income 0.00 0.03 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 8.23 2.36 0.00
Other 0.00 1.65 0.00

Stock Style

People

Inception Date
May 23, 2008
Number of Managers
3
Longest Tenure
6.4 Years
Average Tenure
4.4 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Sep 05, 2018 –Present
Jan 18, 2021 –Present
Jul 31, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
1 0
Other Holding
10 0
Total Holding
80 0
Equity Holdings
69
Bond Holdings
1
Other Holdings
10
Total Holdings
80
% Assets in Top 10 Holdings
53
Reported Turnover %
27.00
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.20 Dec 31, 2010 58,256,955,000
INR Indian Rupee
17.35 Financial Services
8.02 Jun 30, 2008 50,761,502,000
INR Indian Rupee
20.14 17.61 Financial Services
6.48 Jan 31, 2012 40,999,850,000
INR Indian Rupee
-1.58 Industrials
4.92 Nov 30, 2010 31,155,283,000
INR Indian Rupee
11.21 24.21 Narrow Technology
4.61 Apr 30, 2016 29,178,813,000
INR Indian Rupee
9.78 23.87 Consumer Cyclical
4.57 Jun 30, 2008 28,913,303,000
INR Indian Rupee
-15.84 18.87 Energy
4.50 Aug 31, 2009 28,496,486,000
INR Indian Rupee
44.37 Communication Services
4.32 Sep 30, 2017 27,314,032,000
INR Indian Rupee
13.68 35.34 Basic Materials
3.71 Mar 31, 2014 23,476,141,000
INR Indian Rupee
-6.46 Financial Services
2.82 Jul 31, 2015 17,856,470,000
INR Indian Rupee
9.50 Healthcare
Holdings as of Jan 31, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.


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