ICICI Prudential Bluechip Fund - IDCW - Regular Plan

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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 5.03 16.15 38.94 20.66 18.69 15.15
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 38.94 20.66 18.69 1.52 49,837.78
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 24.99 14.68 16.61 1.55 43,272.98
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 23.71 13.67 14.80 1.53 37,903.96
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 25.79 11.35 13.86 1.55 32,675.27
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 37.13 20.14 16.67 1.66 30,979.87
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 31.89 17.00 16.16 1.67 26,046.41

Fund Holdings as on 31-January-2024

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hero Motocorp Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • ITC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Lupin Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • DLF Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Motors Ltd. - DVR

  • HDFC Asset Management Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • United Breweries Ltd.

  • Motherson Sumi Systems Ltd.

  • Interglobe Aviation Ltd.

  • Avenue Supermarts Ltd.

  • United Spirits Ltd.

  • TVS Motor Company Ltd.

  • Grasim Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Siemens Ltd.

  • Cummins India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Auto Ltd.

  • State Bank Of India

  • Trent Ltd.

  • Zydus Lifesciences Ltd.

  • Tata Steel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bank Of Baroda

  • Tata Motors Ltd.

  • Wipro Ltd.

  • Titan Company Ltd.

  • Aurobindo Pharma Ltd.

  • GAIL (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jm Financial Ltd.

  • Alkem Laboratories Ltd.

  • Mankind Pharma Ltd

  • Muthoot Finance Ltd.

  • 364 Days Treasury Bills

  • Zee Entertainment Enterprises Ltd.

  • Vedanta Ltd.

  • Life Insurance Corporation of India

  • Cipla Ltd.

  • Syngene International Ltd.

  • Max Financial Services Ltd.

  • Gujarat Pipavav Port Ltd.

  • 364 Days Treasury Bills

  • Hindustan Unilever Ltd.

  • Gillette India Ltd.

  • 182 Days Treasury Bills

  • Birla Corporation Ltd.

  • Dabur India Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • Grasim Industries Ltd.

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Insurance

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Oil Exploration

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Household & Personal Products

  • Mining & Minerals

  • Retailing

  • Finance - Asset Management

  • Auto Ancillary

  • Airlines

  • Bank - Public

  • Diversified

  • Electric Equipment

  • Defence

  • Diesel Engines

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Finance - Investment

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Business Support

  • Finance - Others

  • 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 ₹49,837.78 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 ₹0.09(0.3%)yesterday to ₹30.18.

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