ICICI Prudential Bluechip Fund - Dividend - Regular Plan

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  • Net Change on 13-04-2021

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Bluechip Fund - IDCW -4.39 -1.08 56.72 8.98 13.01 13.61
NIFTY 100 -3.31 -0.38 59.51 10.39 12.97 15.80
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 56.72 8.98 13.01 1.72 26,467.80
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 63.17 9.78 12.31 1.75 26,838.32
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 43.36 13.04 14.99 1.83 24,598.26
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 58.42 10.84 14.88 1.64 23,762.37
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 58.76 8.19 11.54 1.70 19,498.62
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 Unrated 56.14 7.22 11.69 1.85 18,660.18

Fund Holdings as on 31-March-2021

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • HDFC Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • Vedanta Ltd.

  • United Breweries Ltd.

  • State Bank Of India

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Wipro Ltd.

  • Net Current Assets

  • Indian Oil Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Unilever Ltd.

  • Power Grid Corporation Of India Ltd.

  • GAIL (India) Ltd.

  • LIC Housing Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Biocon Ltd.

  • Asian Paints Ltd.

  • Bank Of Baroda

  • Alkem Laboratories Ltd.

  • Container Corporation Of India Ltd.

  • Titan Company Ltd.

  • Bharat Forge Ltd.

  • Jm Financial Ltd.

  • Eicher Motors Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ICICI Securities Ltd.

  • Motherson Sumi Systems Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

  • Mahindra & Mahindra Ltd.

  • Hindustan Aeronautics Ltd.

  • Cash Margin - Derivatives

  • Coal India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cummins India Ltd.

  • UTI Asset Management Co Ltd

  • Vodafone Idea Ltd.

  • ACC Ltd.

  • Gland Pharma Ltd.

  • Tata Motors Ltd. - DVR

  • Torrent Pharmaceuticals Ltd.

  • Trent Ltd.

  • Nifty 50 Index

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • Engineering - Construction

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Insurance

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Retailing

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Bank - Public

  • Cement & Construction Materials

  • Diversified

  • Household & Personal Products

  • Breweries & Distilleries

  • Oil Exploration

  • Steel & Iron Products

  • Airlines

  • Industrial Gases & Fuels

  • Paints

  • Logistics

  • Diamond & Jewellery

  • Forgings

  • Finance - Investment

  • Finance - Stock Broking

  • Auto Ancillary

  • Mining & Minerals

  • Diesel Engines

  • Finance - Asset Management

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Fund Manager

Most Recent Dividend

  • 12/01/2021

  • 16/01/2020

  • 22/01/2019

  • 22/01/2018

  • 23/01/2017

  • 18/01/2016

  • 19/01/2015

  • 27/01/2014

  • 28/01/2013

  • 27/01/2011

  • Cash

  • Derivatives

  • Equity

  • Rights

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About ICICI Prudential Bluechip Fund

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Scheme Analysis

ICICI Prudential Bluechip Fund is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 23-May-2008 and currently has an AUM of ₹26,467.80 crore. ICICI Prudential Bluechip Fund is benchmarked against NIFTY 100 as primary index and NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Bluechip Fund ended up ₹0.34(1.57%)yesterday to ₹21.99.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The ICICI Prudential Bluechip Fund is managed by Rajat Chandak and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100