ICICI Prudential Life - Bluechip Fund

F00000H5WV
NAV / 1-Day Return
Total Assets
85.5 Bil
Inception Date
Dec 23, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 91.87 0.00 91.87 96.00 –
Fixed Income 2.35 0.00 2.35 0.04 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 1.37 0.08 1.45 2.46 –
Other 4.41 0.00 4.41 1.73 –

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 21.20 22.22 23.43
Price/Book 2.44 2.65 2.83
Price/Sales 2.54 2.70 2.55
Price/Cash Flow 14.08 15.95 16.12
Dividend Yield % 1.29 1.41 1.37
Long-Term Earnings % 10.92 13.18 15.95
Historical Earnings % 10.82 12.54 9.74
Sales Growth % 13.86 13.47 11.96
Cash-Flow Growth % 9.26 7.78 3.93
Book-Value Growth % 18.69 18.33 18.36

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.92 2.02 1.73
Narrow Moat Coverage % 24.93 23.13 15.62
No Moat Coverage % 8.97 8.78 7.14
Financial Health B+ B B
Profitability B- B- B-
Growth B- B- B-
ROIC – – –
Cash Return % -4.95 -70.05 1.45
P/FCF Ratio (TTM) 43.52 42.94 50.63
D/C Ratio 32.29 31.66 26.93
Investment as of Jul 31, 2025 | Category: Large-Cap as of Jul 31, 2025 | Index: Morningstar India GR INR as of Aug 29, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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