ICICI Prudential Bluechip Fund - IDCW - Regular Plan

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  • 0.09 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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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 1.00 -0.49 26.15 19.45 19.70 15.34
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 26.15 19.45 19.70 1.45 63,669.82
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 20.81 15.26 17.49 1.50 50,446.90
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 20.92 13.53 15.81 1.52 39,336.60
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 21.08 19.58 18.06 1.61 36,467.34
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 28.65 22.68 20.99 1.57 34,105.04
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 21.44 10.08 13.57 1.58 33,236.33

Fund Holdings as on 31-October-2024

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hero Motocorp Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • DLF Ltd.

  • HDFC Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • HDFC Asset Management Company Ltd.

  • Coal India Ltd.

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • United Spirits Ltd.

  • Shree Cements Ltd.

  • Avenue Supermarts Ltd.

  • United Breweries Ltd.

  • Siemens Ltd.

  • Cummins India Ltd.

  • Wipro Ltd.

  • Hindustan Aeronautics Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Aurobindo Pharma Ltd.

  • Grasim Industries Ltd.

  • ICICI Securities Ltd.

  • Asian Paints Ltd.

  • Bajaj Auto Ltd.

  • Bank Of Baroda

  • Union Bank Of India

  • Vedanta Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hyundai Motor India Ltd.

  • Tata Consultancy Services Ltd.

  • Max Financial Services Ltd.

  • Muthoot Finance Ltd.

  • TVS Motor Company Ltd.

  • Ambuja Cements Ltd.

  • Titan Company Ltd.

  • NHPC Ltd.

  • 364 Days Treasury Bills

  • Gillette India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Cipla Ltd.

  • Life Insurance Corporation of India

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Larsen & Toubro Infotech Ltd.

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • Birla Corporation Ltd.

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Syngene International Ltd.

  • Grasim Industries Ltd.

  • 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

  • Breweries & Distilleries

  • Airlines

  • Metal - Non Ferrous

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Household & Personal Products

  • Finance - Asset Management

  • Mining & Minerals

  • Bank - Public

  • Retailing

  • Electric Equipment

  • Diesel Engines

  • Defence

  • Diversified

  • Finance - Stock Broking

  • Paints

  • Finance - Others

  • Finance - NBFC

  • Diamond & Jewellery

  • Port

  • Business Support

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Most Recent Dividend

  • 12/01/2024

  • 11/01/2023

  • 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

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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 ₹63,669.82 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 ₹0.03(0.09%)yesterday to ₹34.48.

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