ICICI Prudential Bluechip Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.91 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW -4.05 -6.07 1.83 26.98 10.96 13.46
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 1.83 26.98 10.96 1.67 34,198.52
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 1.92 25.80 10.47 1.64 33,987.07
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated -8.71 15.68 10.26 1.70 33,049.77
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 -2.18 23.64 10.33 1.59 32,910.58
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 5.19 27.42 10.27 1.79 22,139.22
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 -0.97 25.12 9.33 1.73 21,131.98

Fund Holdings as on 28-February-2023

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Hero Motocorp Ltd.

  • TVS Motor Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Lupin Ltd.

  • HDFC Ltd.

  • HDFC Asset Management Company Ltd.

  • United Breweries Ltd.

  • Hindalco Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India

  • Wipro Ltd.

  • Grasim Industries Ltd.

  • Tata Motors Ltd. - DVR

  • DLF Ltd.

  • GAIL (India) Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Cummins India Ltd.

  • Siemens Ltd.

  • Motherson Sumi Systems Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Vedanta Ltd.

  • Mahindra & Mahindra Ltd.

  • Cognizant Tech Solutions

  • Tata Consultancy Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Aeronautics Ltd.

  • Titan Company Ltd.

  • LIC Housing Finance Ltd.

  • Interglobe Aviation Ltd.

  • Trent Ltd.

  • Ambuja Cements Ltd.

  • 364 Days Treasury Bills

  • Life Insurance Corporation of India

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jm Financial Ltd.

  • 91 Days Treasury Bills

  • Biocon Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Muthoot Finance Ltd.

  • Alkem Laboratories Ltd.

  • Tata Steel Ltd.

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • Mphasis Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Gujarat Pipavav Port Ltd.

  • Dabur India Ltd.

  • UTI Asset Management Co Ltd

  • Reliance Nippon Life Asset Management Ltd.

  • Power Grid Corporation Of India Ltd.

  • Birla Corporation Ltd.

  • Cash Margin - Derivatives

  • NMDC Steel Ltd.

  • Apollo Tyres Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Finance - Housing

  • Retailing

  • Oil Exploration

  • Finance - Asset Management

  • Breweries & Distilleries

  • Household & Personal Products

  • Bank - Public

  • Diversified

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Diesel Engines

  • Electric Equipment

  • Auto Ancillary

  • Defence

  • Diamond & Jewellery

  • Airlines

  • Finance - Investment

  • Finance - Others

  • Finance - NBFC

  • Steel & Iron Products

  • Port

  • Tyres & Allied

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Most Recent Dividend

  • 11/01/2023

  • 12/01/2022

  • 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

  • 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 ₹34,198.52 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 up ₹0.21(0.91%)yesterday to ₹23.21.

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.

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