ICICI Prudential Bluechip Fund - Growth - Regular Plan

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  • (-0.12%)Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

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  • 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 0.29 2.97 36.83 18.06 21.17 15.68
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 36.83 18.06 21.17 1.44 66,206.57
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 28.11 13.73 18.75 1.48 53,276.14
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 35.30 20.17 22.18 1.57 34,432.09
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth Aug 20, 2010 33.60 13.69 19.82 1.65 15,311.79
UTI Large Cap Fund-Growth Aug 03, 2005 Unrated 28.03 11.46 18.32 1.73 13,987.44
Kotak Bluechip Fund - Growth Feb 04, 2003 Unrated 33.44 13.85 19.68 1.74 9,806.11

Fund Holdings as on 30-September-2024

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hero Motocorp Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Motors Ltd.

  • DLF Ltd.

  • Tech Mahindra Ltd.

  • HDFC Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Asset Management Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • United Breweries Ltd.

  • United Spirits Ltd.

  • Shree Cements Ltd.

  • Siemens Ltd.

  • Grasim Industries Ltd.

  • Cummins India Ltd.

  • Hindustan Aeronautics Ltd.

  • Wipro Ltd.

  • Bajaj Auto Ltd.

  • Aurobindo Pharma Ltd.

  • Zydus Lifesciences Ltd.

  • Trent Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • ICICI Securities Ltd.

  • Vedanta Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bank Of Baroda

  • Tata Consultancy Services Ltd.

  • Asian Paints Ltd.

  • TVS Motor Company Ltd.

  • Union Bank Of India

  • Max Financial Services Ltd.

  • Muthoot Finance Ltd.

  • Titan Company Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Gujarat Pipavav Port Ltd.

  • Gillette India Ltd.

  • Cipla Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • Birla Corporation Ltd.

  • 364 Days Treasury Bills

  • Syngene International Ltd.

  • Grasim Industries Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Insurance

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Airlines

  • Breweries & Distilleries

  • Retailing

  • Metal - Non Ferrous

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Mining & Minerals

  • Household & Personal Products

  • Finance - Asset Management

  • Electric Equipment

  • Diversified

  • Diesel Engines

  • Bank - Public

  • Defence

  • Finance - Stock Broking

  • Paints

  • Finance - Others

  • Finance - NBFC

  • Diamond & Jewellery

  • Port

  • Business Support

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  • 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 ₹66,206.57 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 ₹-0.13(-0.12%)yesterday to ₹108.97.

Among its top 3 holdings the fund has exposure to TREPS, 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