ICICI Prudential Bluechip Fund - Dividend - Regular Plan

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  • Net Change on 10-08-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Dividend 4.28 20.27 0.10 2.91 5.86 12.10
NIFTY 100 4.70 21.52 1.88 4.10 5.64 14.83
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 - Dividend May 23, 2008 0.10 2.91 5.86 1.79 22,880.65
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 1.80 2.68 5.67 1.89 20,782.63
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 -0.51 0.73 4.56 1.85 16,661.85
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 2.79 4.77 8.03 1.66 16,380.71
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 -8.49 -0.39 3.62 1.88 15,481.84
Axis Bluechip Fund - Regular Plan - Dividend Jan 05, 2010 4.03 9.36 8.47 1.70 14,522.34

Fund Holdings as on 31-July-2020

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • SBI Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • HDFC Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • TVS Motor Company Ltd.

  • Asian Paints Ltd.

  • Avenue Supermarts Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Interglobe Aviation Ltd.

  • Vedanta Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • United Breweries Ltd.

  • Indian Oil Corporation Ltd.

  • Government Securities

  • Biocon Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • GAIL (India) Ltd.

  • Titan Company Ltd.

  • Grasim Industries Ltd.

  • State Bank Of India

  • Britannia Industries Ltd.

  • Container Corporation Of India Ltd.

  • Tata Steel Ltd.

  • Nifty 50 Index

  • Power Grid Corporation Of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Wipro Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Securities Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Coal India Ltd.

  • Jm Financial Ltd.

  • Bharat Forge Ltd.

  • Vodafone Idea Ltd.

  • Tata Power Company Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

  • PVR Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Lupin Ltd.

  • HDFC Bank Ltd. - 29 Sep 2020 (Duration - 91 Days)

  • ACC Ltd.

  • 182 Days Treasury Bills

  • NMDC Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd. **

  • Trent Ltd.

  • NHPC Ltd.

  • Bank Of Baroda

  • Axis Bank Ltd. **

  • Ambuja Cements Ltd.

  • Cash Margin - Derivatives

  • SJVN Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Insurance

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Retailing

  • Paints

  • Auto Ancillary

  • Cement & Construction Materials

  • Airlines

  • Breweries & Distilleries

  • Oil Exploration

  • Industrial Gases & Fuels

  • Consumer Food

  • Bank - Public

  • Diversified

  • Diamond & Jewellery

  • Logistics

  • Steel & Iron Products

  • Mining & Minerals

  • Finance - Stock Broking

  • Finance - Investment

  • Forgings

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 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

  • CRISIL AA+

  • Deposits

  • Derivatives

  • Equity

  • Rights

  • Sov

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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 ₹24,246.22 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 ₹0.1(0.53%)yesterday to ₹18.99.

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