ICICI Prudential Bluechip Fund - Growth - Regular Plan

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  • (-0.97%)Nav, as on 21-01-2022

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  • Net Change on 21-01-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 5.15 -1.28 25.94 18.04 15.98 14.84
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 - Growth May 23, 2008 25.94 18.04 15.98 1.69 30,898.94
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 18.47 19.71 19.61 1.69 34,583.67
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 21.90 18.29 14.83 1.61 31,773.75
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 22.16 18.13 17.02 1.61 31,128.95
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 Unrated 23.57 16.63 14.32 1.75 21,840.85
HDFC Top 100 Fund - Growth Option Sep 03, 1996 Unrated 24.44 14.24 13.87 1.78 20,965.66

Fund Holdings as on 31-December-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Avenue Supermarts Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • United Breweries Ltd.

  • NTPC Ltd.

  • Grasim Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Lupin Ltd.

  • State Bank Of India

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Eicher Motors Ltd.

  • Tata Steel Ltd.

  • Tata Motors Ltd. - DVR

  • GAIL (India) Ltd.

  • Vedanta Ltd.

  • Hero Motocorp Ltd.

  • Alkem Laboratories Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bank Of Baroda

  • Wipro Ltd.

  • Ambuja Cements Ltd.

  • Cognizant Tech Solutions

  • Cummins India Ltd.

  • ACC Ltd.

  • Titan Company Ltd.

  • Max Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Interglobe Aviation Ltd.

  • LIC Housing Finance Ltd.

  • Trent Ltd.

  • Biocon Ltd.

  • Jm Financial Ltd.

  • Hindustan Unilever Ltd.

  • Apollo Tyres Ltd.

  • 364 Days Treasury Bills

  • Hindustan Aeronautics Ltd.

  • Mahindra & Mahindra Ltd.

  • ConocoPhillips Co

  • UTI Asset Management Co Ltd

  • Ashok Leyland Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 91 Days Treasury Bills

  • HDFC Life Insurance Company Ltd.

  • Birla Corporation Ltd.

  • Net Current Assets

  • Bajaj Auto Ltd.

  • Motherson Sumi Systems Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Cash Margin - Derivatives

  • Gujarat Pipavav Port Ltd.

  • IPCA Laboratories Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Insurance

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Retailing

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Oil Exploration

  • Diversified

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Airlines

  • Diesel Engines

  • Diamond & Jewellery

  • Finance - Others

  • Finance - Investment

  • Tyres & Allied

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Port

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sov

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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 ₹30,898.94 crore. ICICI Prudential Bluechip Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Bluechip Fund ended down ₹-0.65(-0.97%)yesterday to ₹66.32.

Among its top 3 holdings the fund has exposure to ICICI Bank 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