ICICI Prudential Bluechip Fund - IDCW - Direct Plan

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  • 0.94 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - IDCW -3.65 -2.05 10.53 13.06 12.14 14.43
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 - Direct Plan - IDCW Jan 01, 2013 10.53 13.06 12.14 1.06 31,235.13
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 1.26 11.99 13.91 0.47 34,908.93
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 8.13 12.94 12.61 0.62 31,722.14
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.61 12.39 11.20 0.94 31,442.75
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW Jan 01, 2013 Unrated 7.50 11.64 10.44 1.06 21,160.52
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 9.37 8.81 9.66 1.19 21,023.24

Fund Holdings as on 30-April-2022

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Net Current Assets

  • HDFC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • TVS Motor Company Ltd.

  • Tech Mahindra Ltd.

  • Lupin Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • United Breweries Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Grasim Industries Ltd.

  • Cipla Ltd.

  • State Bank Of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Vedanta Ltd.

  • Hero Motocorp Ltd.

  • Tata Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • GAIL (India) Ltd.

  • Ambuja Cements Ltd.

  • Bank Of Baroda

  • Tata Motors Ltd. - DVR

  • Wipro Ltd.

  • Alkem Laboratories Ltd.

  • ACC Ltd.

  • Cummins India Ltd.

  • Cognizant Tech Solutions

  • Titan Company Ltd.

  • LIC Housing Finance Ltd.

  • 364 Days Treasury Bills

  • Mahindra & Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Trent Ltd.

  • Jm Financial Ltd.

  • Biocon Ltd.

  • 91 Days Treasury Bills

  • Max Financial Services Ltd.

  • Hindustan Unilever Ltd.

  • Apollo Tyres Ltd.

  • Siemens Ltd.

  • UTI Asset Management Co Ltd

  • Zydus Lifesciences Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • ConocoPhillips Co

  • ICICI Lombard General Insurance Company Ltd.

  • 91 Days Treasury Bills

  • Gujarat Pipavav Port Ltd.

  • Cash Margin - Derivatives

  • Birla Corporation Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Motherson Sumi Systems Ltd.

  • Ashok Leyland Ltd.

  • Motherson Sumi Wiring India Ltd.

  • IPCA Laboratories Ltd.

  • Gillette India Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Retailing

  • Bank - Public

  • Oil Exploration

  • Breweries & Distilleries

  • Household & Personal Products

  • Power Generation/Distribution

  • Diversified

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Airlines

  • Diesel Engines

  • Diamond & Jewellery

  • Finance - Investment

  • Finance - Others

  • Tyres & Allied

  • Electric Equipment

  • Finance - Asset Management

  • Port

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

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Fund Manager

Most Recent Dividend

  • 12/01/2022

  • 12/01/2021

  • 16/01/2020

  • 22/01/2019

  • 22/01/2018

  • 23/01/2017

  • 19/01/2015

  • 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 01-Jan-2013 and currently has an AUM of ₹31,235.13 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 ₹0.38(0.94%)yesterday to ₹40.66.

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