Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | 13.15 | 22.29 | 10.43 | 5.34 |
Fund Returns(%) | 15.78 | 26.49 | 16.21 | 7.05 |
Implied Investor Returns(%) IR | 15.34 | 23.81 | 17.04 | 5.24 |
ICICI Prudential Bluechip Fund is a Equity - Large Cap Fund with an 64,963(Cr) AUM. It is Open Ended scheme launched on 23 May 2008. Currently, Anish Tawakley and Vaibhav Dusad as the fund managers managing the fund. Benchmark of the scheme is NIFTY 100 - TRI.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | 106 | 107 | 101 | 99 |
Downside % | 72 | 68 | 77 | 65 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.03% | 0.94 | 0.02 | 0.03 | 0.93 | -0.3% |
Benchmark# | 0.04% | 0.90 | 0.03 | 0.04 | 0.93 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 17.15 | 15.03 | 14.18 | 14.51 | 18.30 | 5.97 | 3.99 | 2.66 |
Benchmark# | 14.06 | 12.39 | 11.65 | 11.28 | 16.87 | 4.86 | 3.44 | 2.33 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| BFSI | 9.76 | |
| BFSI | 8.88 | |
| Construction & Infrastructure | 6.27 | |
| Oil & Gas | 6.16 | |
| Miscellaneous | 5.21 | |
| Telecom | 4.36 | |
| Construction & Infrastructure | 4.35 | |
| Auto | 4.18 | |
| BFSI | 4.12 | |
| IT | 3.85 |
Launch Date | 23 May 2008 |
Benchmark | NIFTY 100 - TRI |
Performance comparison Benchmark# | NIFTY 50 |
Riskometer | Very High |
Turnover | 18% |
Type | Open ended scheme |
Return Since Launch | 15.18% |
Min. Investment | 100.00 |
Min. Additional investment Min. Add. inv. | 100.00 |
Min. SIP | 100.00 |
Min. Cheques | 6 |
Min. Withdrawal | 1.00 |
Exit Load | 1.00% |
Remark | 1% on or before 1Y, NIL after 1Y |
ICICI Prudential Bluechip Fund - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 7.05 | 16.21 | 26.49 | 15.78 |
| Average Rolling Returns(%) | 17.15 | 15.03 | 14.18 | 14.51 |
The Current NAV of ICICI Prudential Bluechip Fund - Growth is ₹104.36.
Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.
ICICI Prudential Bluechip Fund - Growth fund’s expense ratio is 1.41%
The process for redemption is
The AUM of ICICI Prudential Bluechip Fund - Growth is currently ₹64,963 Crores.
The Top three stocks are HDFC Bank, ICICI Bank and Larsen & Toubro and account for 25% of its portfolio. Top 5 and 10 stocks of fund account for 35% and 55% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Bluechip Fund - Growth fund are BFSI, Construction & Infrastructure and Auto accounting for 55% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Large Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Bluechip Fund - Growth Fund is Equity - Large Cap Fund.
Anish Tawakley and Vaibhav Dusad manage the ICICI Prudential Bluechip Fund - Growth Fund.
ICICI Prudential Bluechip Fund - Growth current PE ratio is 31.85 and PB ratio is 5.87
The asset allocation of ICICI Prudential Bluechip Fund - Growth is Stocks : 91.30%, Debt : 8.75% and Gold : 0%
The minimum SIP amount for ICICI Prudential Bluechip Fund - Growth is ₹100.00 and minimum lumpsum is ₹100.00
The exit load for ICICI Prudential Bluechip Fund - Growth is 1% on or before 1 year, NIL after 1 year
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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