ICICI Prudential Bluechip Fund - IDCW - Regular Plan

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  • Net Change on 23-05-2024

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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 2.61 4.14 39.30 20.76 18.06 15.22
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 39.30 20.76 18.06 1.49 54,904.23
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 24.81 15.61 15.73 1.53 45,410.51
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 23.16 13.62 13.99 1.53 38,060.19
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 27.17 11.40 13.39 1.56 33,351.61
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 35.50 20.23 15.64 1.62 33,170.08
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 31.12 16.83 15.59 1.66 27,192.15

Fund Holdings as on 30-April-2024

  • TREPS

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hero Motocorp Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Interglobe Aviation Ltd.

  • DLF Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Tata Motors Ltd. - DVR

  • Coal India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Lupin Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Asset Management Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Kotak Mahindra Bank Ltd.

  • United Breweries Ltd.

  • United Spirits Ltd.

  • TVS Motor Company Ltd.

  • Siemens Ltd.

  • Hindustan Aeronautics Ltd.

  • Grasim Industries Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Ltd.

  • Aurobindo Pharma Ltd.

  • Bajaj Auto Ltd.

  • Trent Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Securities Ltd.

  • HDFC Life Insurance Company Ltd.

  • Vedanta Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Ltd.

  • GAIL (India) Ltd.

  • Wipro Ltd.

  • Titan Company Ltd.

  • Mankind Pharma Ltd

  • Asian Paints Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • 182 Days Treasury Bills

  • Cipla Ltd.

  • Jm Financial Ltd.

  • Syngene International Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Gujarat Pipavav Port Ltd.

  • Gillette India Ltd.

  • Hindustan Unilever Ltd.

  • Birla Corporation Ltd.

  • Dabur India Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • Grasim Industries Ltd.

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Insurance

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Retailing

  • Oil Exploration

  • Airlines

  • Construction - Real Estate

  • Household & Personal Products

  • Mining & Minerals

  • Finance - Asset Management

  • Diversified

  • Electric Equipment

  • Defence

  • Diesel Engines

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Paints

  • Finance - NBFC

  • Finance - Investment

  • Business Support

  • TV Broadcasting & Software Production

  • Port

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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 ₹54,904.23 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 ₹0.42(1.34%)yesterday to ₹31.83.

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