What are the 1-year returns of ICICI Prudential Bluechip Fund - Institutional Option - I - Growth?

ICICI Prudential Bluechip Fund - Institutional Option - I - Growth has delivered -19.71% returns over the past 1 year.

Mutual Funds

ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

Q: What is the current NAV of ICICI Prudential Bluechip Fund - Institutional Option - I - Growth?

The latest NAV of ICICI Prudential Bluechip Fund - Institutional Option - I - Growth is ₹37.59 as of 2020-04-24.

ICICI Prudential Mutual FundLarge CapVery High Risk

₹37.59-0.71 (-1.85%)

NAV as on 2020-04-24 · Equity · Large Cap

AUM

₹77.5K Cr

1Y Return

-19.7%

3Y CAGR

+0.2%

5Y CAGR

+4.4%

Expense

1.40%

Risk

Very High

ICICI Prudential Bluechip Fund

₹37.59-1.85%

1Y Return

-19.7%

3Y CAGR

+0.2%

5Y CAGR

+4.4%

Since Inception

+7.6%

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NAV History

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52-Week NAV Range

₹31.4

₹50.08

33% from 52W low

Fund Information

Large CapEquitySince 26-05-2008

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.3%

Cash4.7%

Market Cap Split

Large Cap84.7%

Mid Cap7.4%

Small Cap0.1%

Top Holdings

91 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

9.42%+11.6%

HDFC Bank Ltd

Financial Services

9.16%0.0%

Larsen & Toubro Ltd

Industrials

6.34%-8.8%

Reliance Industries Ltd

Energy

5.98%-6.3%

TREPS (Cash)

4.84%0.0%

Axis Bank Ltd

Financial Services

4.61%0.0%

Bharti Airtel Ltd

Communication Services

4.11%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

3.89%0.0%

Infosys Ltd

Technology

3.51%+28.7%

UltraTech Cement Ltd

Basic Materials

3.41%-1.1%

Sector Allocation

Weight1M Change

Financial Services

28.9%+100%

Consumer Cyclical

12.6%+8%

Industrials

11.7%-28%

Energy

8.1%-63%

Basic Materials

6.7%-46%

Technology

5.6%+100%

Utilities

4.9%+11%

Communication Services

4.7%+32%

Healthcare

4.4%-46%

Consumer Defensive

3.6%0%

Real Estate

1.2%+2%

Fundamentals

P/E Ratio

24.27

Cat avg: 22.85

P/B Ratio

3.34

Cat avg: 3.23

Dividend Yield

1.83%

Cat avg: 1.41%

Price/Sale

2.68

Price/Cash Flow

14.43

Risk Metrics (3Y)

Sharpe Ratio

-0.34

Cat avg: 0.38

Sortino Ratio

-0.39

Cat avg: 0.53

Beta

0.94

Cat avg: 1.00

Std Deviation

17.83%

Cat avg: 14.26%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Prudential Large Cap Instl I Gr	77,452	1.40	-19.7%	+0.2%	+4.4%
ICICI Prudential Large Cap Gr	77,452	1.40	+8.9%	+16.1%	+14.8%
SBI Large Cap Reg Gr	48,926	1.47	+10.4%	+13.1%	+11.8%
Nippon India Large Cap Gr	46,521	1.47	+10.6%	+17.2%	+16.7%
Mirae Asset Large Cap Reg Gr	40,184	1.52	+8.3%	+11.7%	+10.4%
HDFC Large Cap Gr	40,085	1.59	+7.0%	+13.6%	+13.8%
Aditya BSL Large Cap Gr	30,094	1.63	+7.3%	+13.8%	+12.2%
Axis Large Cap Fund Gr	28,661	1.58	+4.5%	+11.1%	+8.1%
Canara Robeco Large Cap Reg Gr	15,241	1.65	+6.2%	+13.4%	+11.1%
UTI Large cap Reg Gr	11,203	1.75	+5.3%	+11.3%	+9.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹77.5K Cr

Expense Ratio1.40%

Volatility (3Y)17.8%

Sharpe Ratio-0.34

Sortino Ratio-0.39

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings88

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹77.5K Cr

Expense Ratio1.40%

Volatility (3Y)17.8%

Sharpe Ratio-0.34

Sortino Ratio-0.39

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings88

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.