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ICICI Prudential Bluechip Fund Growth INF109K01BL4

NAV / 1-Day Return
100.48 / -1.38%
Total Assets
632.6 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 -3.16
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -4.57
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -6.19
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 44
# 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 Net Short Long Cat. Index
Equity 91.70 0.00 91.70 95.97 100.00
Fixed Income 0.00 0.00 0.00 0.05 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 8.30 0.10 8.39 2.40 0.00
Other 0.00 0.00 0.00 1.81 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
68 0
Bond Holding
0 0
Other Holding
12 1
Total Holding
80 1
Equity Holdings
68
Bond Holdings
0
Other Holdings
12
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 Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.12 Dec 31, 2010 57,692,429,000
INR Indian Rupee
22.61 Financial Services
8.21 Jun 30, 2008 51,930,459,000
INR Indian Rupee
24.94 17.45 Financial Services
6.50 Jan 31, 2012 41,143,163,000
INR Indian Rupee
-1.71 Industrials
4.98 Nov 30, 2010 31,529,215,000
INR Indian Rupee
15.29 24.81 Narrow Technology
4.40 Aug 31, 2009 27,809,362,000
INR Indian Rupee
52.18 Communication Services
4.39 Jun 30, 2008 27,778,574,000
INR Indian Rupee
-15.12 19.01 Energy
4.17 Sep 30, 2017 26,366,748,000
INR Indian Rupee
14.32 35.34 Basic Materials
4.07 Apr 30, 2016 25,736,677,000
INR Indian Rupee
19.72 23.98 Consumer Cyclical
3.95 Mar 31, 2014 24,967,411,000
INR Indian Rupee
-4.02 Financial Services
3.00 Jul 31, 2015 18,980,574,000
INR Indian Rupee
11.76 Healthcare
Holdings as of Dec 31, 2024 | The top 80 largest holdings are available for display across Equity, Bond and Other.


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