ICICI Prudential Bluechip Fund - Institutional Option - I

43.760
0.3 (0.68%)
Fund Family    ICICI Prudential Mutual Fund
Fund Class     Large Cap
NAV as on Jun-19-2018

Scheme Profile - ICICI Prudential Bluechip Fund - Institutional Option - I

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 10,000.0 May-31-2018
Minimum Investment 100
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features ICICI Prudential Focused Bluechip Equity Fund has been renamed as ICICI Prudential Bluechip Fund w.e.f. May 28, 2018
Fund Family : ICICI Prudential Mutual Fund
Fund Manager : Sankaran Naren / Rajat Chandak
Benchmark : S&P CNX Nifty
Launch Date : Feb 05, 2008
Regd. Office
Address
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. : 022 2642 8000
Fax No. : 022 2655 4165
Email : enquiry@icicipruamc.com
Website : http://www.icicipruamc.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 1.1 21
3 mth 4.2 64
6 mth -1.2 51
1 year 11.7 23
2 year 17.5 20
3 year 12.7 16
5 year 18.2 24
# Moneycontrol Rank within 117 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-4.6
-
-
-
-
2017
11.6
3.8
4.4
8.8
33.8
2016
-3.8
9.9
5.2
-4.8
8.4
2015
3.1
-2.3
-3.3
1.6
0.7
2014
6.7
17.1
5.7
7.1
42.1
2013
-4.6
2.1
1.5
10.2
10.5
NAV Chart
52-week High 52-week Low
46.10 (Jan 23, 18) 38.52 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
ICICI Prudential Bluechip Fund - Institutional Option - I (as on May 31, 2018)
EquitySectorValueAsset
ICICI BankBanking/Finance1,061.446.09
HDFC BankBanking/Finance998.535.73
InfosysTechnology890.785.11
SBIBanking/Finance741.864.26
ITCTobacco630.803.62
LarsenEngineering610.133.50
Motherson SumiAutomotive605.753.48
Maruti SuzukiAutomotive548.363.15
NTPCUtilities524.673.01
Bajaj FinservBanking/Finance521.752.99
Asset Allocation (%)
Equity 86.81
Others 2.99
Debt 0.59
Mutual Funds 0.20
Money Market 3.48
Cash / Call 5.91
Concentration
Holdings%
Top 524.81
Top 1040.94
Sector %
Top 3 48.93
Sector%1-Year
HighLow
Banking/Finance27.9831.6031.60
Automotive11.4412.5712.57
Technology9.518.518.51
Oil & Gas7.708.328.32
Pharmaceuticals4.385.255.25
Utilities4.236.366.36