Previous Nav
Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
TREPS
Axis Bank Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
SBI Life Insurance Company Ltd.
Ultratech Cement Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
ITC Ltd.
Hero Motocorp Ltd.
State Bank Of India
Lupin Ltd.
TVS Motor Company Ltd.
HDFC Asset Management Company Ltd.
Oil & Natural Gas Corporation Ltd.
Hindalco Industries Ltd.
United Breweries Ltd.
Avenue Supermarts Ltd.
NTPC Ltd.
Tech Mahindra Ltd.
ICICI Prudential Life Insurance Company Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Bharat Petroleum Corporation Ltd.
Kotak Mahindra Bank Ltd.
Tata Motors Ltd. - DVR
Wipro Ltd.
Zee Entertainment Enterprises Ltd.
GAIL (India) Ltd.
Grasim Industries Ltd.
Vedanta Ltd.
Cummins India Ltd.
Mahindra & Mahindra Ltd.
Siemens Ltd.
LIC Housing Finance Ltd.
DLF Ltd.
Tata Consultancy Services Ltd.
Dr. Reddy's Laboratories Ltd.
Titan Company Ltd.
Cognizant Tech Solutions
Hindustan Aeronautics Ltd.
Cipla Ltd.
Interglobe Aviation Ltd.
Trent Ltd.
Torrent Pharmaceuticals Ltd.
91 Days Treasury Bills
Life Insurance Corporation of India
HDFC Life Insurance Company Ltd.
Biocon Ltd.
Hindustan Petroleum Corporation Ltd.
Jm Financial Ltd.
Max Financial Services Ltd.
Muthoot Finance Ltd.
Alkem Laboratories Ltd.
Apollo Tyres Ltd.
Tata Steel Ltd.
ICICI Lombard General Insurance Company Ltd.
Bajaj Auto Ltd.
Zydus Lifesciences Ltd.
Cash Margin - Derivatives
UTI Asset Management Co Ltd
Mphasis Ltd.
Gujarat Pipavav Port Ltd.
Dabur India Ltd.
Eicher Motors Ltd.
Birla Corporation Ltd.
Reliance Nippon Life Asset Management Ltd.
Power Grid Corporation Of India Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
NMDC Steel Ltd.
Net Current Assets
Bank - Private
IT - Software
Refineries
Engineering - Construction
Miscellaneous
Pharmaceuticals & Drugs
Insurance
Telecommunication - Service Provider
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Cement & Construction Materials
Cigarettes/Tobacco
Metal - Non Ferrous
Retailing
Finance - Asset Management
Bank - Public
Oil Exploration
Power Generation/Distribution
Breweries & Distilleries
Household & Personal Products
TV Broadcasting & Software Production
Diversified
Industrial Gases & Fuels
Diesel Engines
Electric Equipment
Finance - Housing
Construction - Real Estate
Diamond & Jewellery
Defence
Airlines
Finance - Investment
Finance - NBFC
Finance - Others
Tyres & Allied
Steel & Iron Products
Port
Cash
Equity
Rights
SOV
ICICI Prudential Bluechip Fund is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹35,049.23 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 ₹-0.98(-1.31%)yesterday to ₹73.87.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Bluechip Fund is managed by Anish Tawakley and Vaibhav Dusad.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051