ICICI Prudential Bluechip Fund - Growth - Direct Plan

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  • 0.94 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 3.88 5.27 16.91 28.75 12.98 14.72
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 - Growth Jan 01, 2013 16.91 28.75 12.98 1.12 35,876.98
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 19.65 29.54 12.70 0.90 35,770.18
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 13.69 27.54 13.08 0.51 33,925.73
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 11.13 20.25 11.95 0.59 33,474.24
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 19.61 30.92 12.81 1.10 23,191.78
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 16.50 28.22 11.66 1.02 21,780.16

Fund Holdings as on 30-April-2023

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Hero Motocorp Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Lupin Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • United Breweries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • State Bank Of India

  • Motherson Sumi Systems Ltd.

  • Grasim Industries Ltd.

  • DLF Ltd.

  • Wipro Ltd.

  • Tata Motors Ltd. - DVR

  • Hindustan Aeronautics Ltd.

  • Wells Fargo & Co

  • Siemens Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Cummins India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Cognizant Tech Solutions

  • Tata Consultancy Services Ltd.

  • 364 Days Treasury Bills

  • Interglobe Aviation Ltd.

  • LIC Housing Finance Ltd.

  • Trent Ltd.

  • Cash Margin - Derivatives

  • Hindustan Petroleum Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Biocon Ltd.

  • Life Insurance Corporation of India

  • Muthoot Finance Ltd.

  • Max Financial Services Ltd.

  • Alkem Laboratories Ltd.

  • Jm Financial Ltd.

  • 364 Days Treasury Bills

  • Bajaj Auto Ltd.

  • Tata Steel Ltd.

  • Cipla Ltd.

  • Gujarat Pipavav Port Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Mphasis Ltd.

  • Dabur India Ltd.

  • Gillette India Ltd.

  • Ambuja Cements Ltd.

  • UTI Asset Management Co Ltd

  • Reliance Nippon Life Asset Management Ltd.

  • Power Grid Corporation Of India Ltd.

  • Birla Corporation Ltd.

  • 182 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • Finance - Housing

  • Insurance

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Oil Exploration

  • Retailing

  • Finance - Asset Management

  • Household & Personal Products

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Bank - Public

  • Diversified

  • Auto Ancillary

  • Construction - Real Estate

  • Defence

  • Electric Equipment

  • Diesel Engines

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Airlines

  • Finance - NBFC

  • Finance - Others

  • Finance - Investment

  • Steel & Iron Products

  • Port

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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 01-Jan-2013 and currently has an AUM of ₹35,876.98 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 ₹0.72(0.94%)yesterday to ₹77.37.

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