ICICI Prudential Bluechip Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 02-12-2022

  • 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 3.21 7.46 10.50 17.33 12.38 14.37
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 10.50 17.33 12.38 1.68 34,823.28
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated -3.18 12.06 12.56 1.63 36,871.42
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 7.47 16.63 11.78 1.64 34,730.27
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 5.96 15.15 11.94 1.58 34,406.75
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 Unrated 13.60 15.13 10.85 1.85 22,709.44
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 Unrated 7.22 16.24 10.95 1.75 22,276.50

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Hero Motocorp Ltd.

  • Tech Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Lupin Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Asset Management Company Ltd.

  • United Breweries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bharat Petroleum Corporation Ltd.

  • State Bank Of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Ltd. - DVR

  • Wipro Ltd.

  • Grasim Industries Ltd.

  • GAIL (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Vedanta Ltd.

  • Siemens Ltd.

  • Cummins India Ltd.

  • Cognizant Tech Solutions

  • DLF Ltd.

  • Cipla Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • LIC Housing Finance Ltd.

  • Trent Ltd.

  • Hindustan Aeronautics Ltd.

  • Interglobe Aviation Ltd.

  • Biocon Ltd.

  • Life Insurance Corporation of India

  • Max Financial Services Ltd.

  • Jm Financial Ltd.

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Apollo Tyres Ltd.

  • Zydus Lifesciences Ltd.

  • Tata Steel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • 182 Days Treasury Bills

  • Mphasis Ltd.

  • 91 Days Treasury Bills

  • Eicher Motors Ltd.

  • UTI Asset Management Co Ltd

  • Gujarat Pipavav Port Ltd.

  • Bharat Forge Ltd.

  • Birla Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Cash Margin - Derivatives

  • Glaxosmithkline Pharmaceuticals Ltd.

  • NMDC Steel Ltd.

  • Motherson Sumi Systems Ltd.

  • Net Current Assets

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Retailing

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Oil Exploration

  • Household & Personal Products

  • Bank - Public

  • Airlines

  • Diversified

  • Industrial Gases & Fuels

  • Electric Equipment

  • Diesel Engines

  • Construction - Real Estate

  • Diamond & Jewellery

  • Finance - Housing

  • Finance - Investment

  • Finance - Others

  • Finance - NBFC

  • Tyres & Allied

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Port

  • Forgings

  • Unspecified

  • Auto Ancillary

View More

Fund Manager

Most Recent Dividend

  • 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

View More

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 ₹34,823.28 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 ₹-0.09(-0.33%)yesterday to ₹27.37.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Bluechip Fund is managed by Priyanka Khandelwal and Anish Tawakley.

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