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Fund Card
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ICICI PRUDENTIAL BLUECHIP FUND- GROWTH

FUND INFO
Fund House ICICI PRUDENTIAL ASSET MGMT.COMPANY LIMITED 
Date of Inception May 23, 2008
Fundsupermart Classification Equity : Large Cap
Fundsupermart Risk Rating 6 (Moderately High Risk)
AUM (Cr.) 13,524.91
NAV Rs. 41.67 (October 11, 2019)
Fund Manager MANISH GUNWANI , N.A.
Trailing Return (%)
Duration Fund Category Average Category Benchmark
3 Mths   -1.37   -1.32   -
6 Mths -1.14   -1.02  -
1 Year 9.28   9.76  -
2 Year 4.58   5.03  -
3 Year 8.85   7.46  -
5 Year 9.48   7.29  -
Since Inception 13.35   9.16  -
Year To Date 2.81   4.26  -
Performance figures of over 1 year are annualized.
Compare with peers
Risk Measures
Standard Deviation 10.97
Sharpe Ratio 0.28
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2019 4.10 2.39 -2.06 N.A.
2018 -5.43 2.54 2.25 0.05
2017 11.57 4.05 4.90 9.02
2016 -3.68 9.63 5.70 -3.48
2015 2.97 -1.66 -2.41 0.99
Top Holdings
Company Name % of Asset
ICICI Bank Ltd  7.80
HDFC Bank Ltd  7.27
State Bank of India  4.36
ITC Ltd  4.21
Maruti Suzuki India Ltd  4.03
Axis Bank Ltd  3.72
Larsen & Toubro Ltd  3.57
Bajaj Finserv Ltd  3.56
Infosys Ltd  3.42
IndusInd Bank Ltd  3.29
Top Sectors
Sector Name % of Asset
Basic Materials  0.00
Communications  0.00
"Consumer  4.55
Cyclical"  2.62
"Consumer  13.73
Non-cyclical"  14.71
Energy  4.25
Financial  35.04
Government  1.87
Industrial  6.09
Technology  8.03
Utilities  5.47
Additional Information
Website www.icicipruamc.com Minimum Investment Rs. 100 / -
Registrar COMPUTER AGE MANAGEMENT SERVICES (PVT) LTD Min SIP Investment Rs. 500 / -
Benchmark CNX Nifty Index SIP Dates 1,1,2,3,4,5,6,7,7,8,9,10,10,11,12,13,14,15,15,16,17,18,19,20,20,21,22,23,24,25,25,26,27,28,29,30,31
Plans Growth Exit Load If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment: 1 % of the applicable Net Asset Value, If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment: NIL.