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ICICI PRUDENTIAL BLUECHIP FUND

Medium RiskEquityMorning Star4 / 5
ICICI PRUDENTIAL BLUECHIP FUND
Issued by:ICICI Prudential Asset Management Company Limited
Unit Price (NAV) :
Minimum investment:
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ICICI PRUDENTIAL BLUECHIP FUND

ICICI PRUDENTIAL BLUECHIP FUND

About this Fund

Overview:
Started on May 23 2008, ICICI Prudential Bluechip Fund manages a total AUM of Rs. 23,609 crores. The fund invests primarily in giant and large-cap companies with a minimal residual in mid and small-cap companies.

About the Fund Manager:
Mr. Rajat Chandak (since July 2017) is a B.Com (H) and an MBA, associated with ICICI Prudential AMC since 2008. Ms. Priyanka Khandelwal (since June 2017) is a Chartered Accountant and Company Secretary, who started working with ICICI Mutual Funds since October 2014. Mr. Anish Tawakley (since September 2018) from IIM Bangalore (MBA) and IIT Delhi (B.Tech).

Investment Strategy:
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large-cap companies.

Geography:
: India

Recommended For:
Growth Ideal for investors who are looking for long-term growth with an investment horizon for 2-5 years.

Additional Information:
1. Fund Review by The Economic Times
2. Fund Factsheet by the AMC

How did we identify this Mutual Fund:
The entire Mutual Fund universe across the 36 SEBI categories and 44 AMCs are screened based on various qualitative and quantitative parameters. The qualitative factors involve assessing the credibility of the AMCs / fund houses & the fund manager, the nature of the fund, the fund's adherence to its mandate and so on. Quantitative factors involve analyzing the returns, maximum drawdown, Sharpe ratio, expense ratio, exit load, the fund size and overall rating across Crisil, Value Research etc. Quant and research analysts in the team assign points to these parameters and allocate a composite score to each fund based on which the top funds under each SEBI category are selected.

More
Returns1Y3Y5Y
This Mutual Fund-0.42%3.02%6.90%
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Projected Returns

Investment ofper month
gives returns of :
at 6.90% / annum
in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 6.90% per annum
+ 6.90%

Fund Details

Fund Size(AUM) i
Morningstar Ratings 4i
ISIN INF109K016L0
Asset class Equity
Category Large Cap Fund

Fund Portfolio Data & Volatility Analysis

Expense ratio 1.23i
Beta 0.94i
Standard Deviation 19.82i

Asset Class

Asset type breakdown
Stock93.57%
Cash4.29%
Other2.14%

Fund Holdings - Top 10

NameiWeightage (%)
HDFC Bank Ltd9.26%
ICICI Bank Ltd6.19%
Axis Bank Ltd3.66%
Maruti Suzuki India Ltd2.40%
Motherson Sumi Systems Ltd1.88%
TVS Motor Company Ltd.1.70%
Kotak Mahindra Bank Ltd1.46%
Eicher Motors Ltd1.41%
Ultratech Cement Ltd1.15%
State Bank Of India0.71%

Fund Sectors/Industry Breakdown

Sectori% of market value
Banks21.31%
Software11.20%
Consumer Non Durables9.07%
Petroleum Products8.70%
Finance7.63%
Telecom-Services5.93%
Auto5.88%
Power3.72%
Pharmaceuticals3.12%
Non-Ferrous Metals2.66%
Construction Project2.40%
Retailing2.26%
Transportation1.93%
Auto Ancillaries1.88%
Cement1.81%
Oil1.12%
Gas0.73%
Consumer Durables0.61%
FerrousMetals0.48%
Minerals/Mining0.48%
Industrial Products0.28%
Media & Entertainment0.18%
Pesticides0.15%
Industrial Capital Goods0.06%

About this Fund

Fund Manager

Rajat Chandak

Mr. Chandak is a B.Com (H) and MBA.He is managing the ICICI Prudential Bluechip Fund since July 2017 and he has been associated with ICICI Prudential AMC since 2008.

Anish Tawakley

Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi.He is managing the ICICI Prudential Bluechip Fund since September 2018 and prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector.

Tax Implications

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. No tax is to be paid as long as you continue to hold the units.

Exit Load

1% for redemption within 365 days

ICICI PRUDENTIAL BLUECHIP FUND