ICICI Prudential Bluechip Fund - Dividend - Regular Plan

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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 -0.74 -6.00 -5.39 6.94 7.63 12.96
NIFTY 100 -1.56 -6.64 -4.90 6.90 6.36 15.41
NIFTY 100 - TRI 1.08 3.08 1.93 15.02 14.85 17.85
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 -5.39 6.94 7.63 1.78 21,672.64
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 -2.18 5.09 8.51 1.89 21,483.48
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 -5.96 4.46 7.14 1.82 20,093.79
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 -3.48 7.08 6.34 1.88 16,842.38
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 -2.38 9.24 10.22 1.75 13,946.19
Reliance Large Cap Fund- Dividend Plan Aug 08, 2007 -7.68 6.49 7.49 1.86 11,819.31

Fund Holdings as on 31-August-2019

  • TREPS

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Nifty 50 Index

  • HDFC Ltd.

  • SBI Life Insurance Company Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Tech Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Asian Paints Ltd.

  • Vedanta Ltd.

  • Bajaj Finserv Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • State Bank Of India

  • United Breweries Ltd.

  • State Government of Maharashtra

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • Container Corporation Of India Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consultancy Services Ltd.

  • Eicher Motors Ltd.

  • Grasim Industries Ltd.

  • GAIL (India) Ltd.

  • LIC Housing Finance Ltd.

  • Biocon Ltd.

  • NHPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd. - 07 Nov 2019 (Duration - 91 Days)

  • Zee Entertainment Enterprises Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Power Company Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • RBL Bank Ltd. - 05 Sep 2019 (Duration - 91 Days)

  • IDFC First Bank Ltd. **

  • Vodafone Idea Ltd.

  • UPL Ltd.

  • ICICI Securities Ltd.

  • Cash Margin - Derivatives

  • Lupin Ltd.

  • 364 Days Treasury Bills

  • Bharat Petroleum Corporation Ltd.

  • Chennai Petroleum Corporation Ltd. **

  • Ambuja Cements Ltd.

  • ACC Ltd.

  • Britannia Industries Ltd. **

  • State Bank Of India

  • Bharti Airtel Ltd.

  • HDFC Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Finance - Housing

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Insurance

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Airlines

  • Oil Exploration

  • Paints

  • Finance - Investment

  • Cement & Construction Materials

  • Bank - Public

  • Breweries & Distilleries

  • Consumer Food

  • Diamond & Jewellery

  • Logistics

  • Retailing

  • Diversified

  • Industrial Gases & Fuels

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

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About ICICI Prudential Bluechip Fund

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 ₹21,672.64 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 ₹0.02(0.1%)yesterday to ₹20.2.

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

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

Most Recent Dividend

  • 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 A1+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA A1+

  • Sov

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