Previous Nav
Net Change on 31-10-2024
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
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.
Cash Margin - Derivatives
Birla Corporation Ltd.
Syngene International Ltd.
Net Current Assets
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
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 ₹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 ₹-0.24(-0.21%)yesterday to ₹116.11.
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051