ICICI Prudential Bluechip Fund - IDCW - Direct Plan

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  • 0.57 %Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 5.59 6.07 15.64 21.20 15.91 15.28
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 - IDCW Jan 01, 2013 15.64 21.20 15.91 1.01 41,269.16
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.08 17.84 15.34 0.88 38,597.97
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 8.63 16.47 14.28 0.56 34,376.99
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.67 11.29 13.16 0.63 30,733.59
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 16.53 22.77 14.34 1.11 25,772.59
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW Jan 01, 2013 11.52 18.10 14.17 1.01 23,003.37

Fund Holdings as on 31-October-2023

  • ICICI Bank Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Hero Motocorp Ltd.

  • SBI Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Lupin Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • DLF Ltd.

  • Tata Motors Ltd. - DVR

  • Coal India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • United Breweries Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Asset Management Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Grasim Industries Ltd.

  • State Bank Of India

  • Mahindra & Mahindra Ltd.

  • Siemens Ltd.

  • Bajaj Auto Ltd.

  • Interglobe Aviation Ltd.

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bank Of Baroda

  • Wells Fargo & Co

  • Zee Entertainment Enterprises Ltd.

  • Cummins India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Zydus Lifesciences Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Trent Ltd.

  • Alkem Laboratories Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Cognizant Tech Solutions

  • LIC Housing Finance Ltd.

  • 182 Days Treasury Bills

  • Power Grid Corporation Of India Ltd.

  • 182 Days Treasury Bills

  • GAIL (India) Ltd.

  • Muthoot Finance Ltd.

  • Jm Financial Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Life Insurance Corporation of India

  • NHPC Ltd.

  • Max Financial Services Ltd.

  • 182 Days Treasury Bills

  • Syngene International Ltd.

  • Cipla Ltd.

  • 91 Days Treasury Bills

  • Hindustan Unilever Ltd.

  • Gillette India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Mphasis Ltd.

  • Cash Margin - Derivatives

  • Dabur India Ltd.

  • Birla Corporation Ltd.

  • 182 Days Treasury Bills

  • HDFC Life Insurance Company Ltd.

  • 91 Days Treasury Bills

  • Tata Motors Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Insurance

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Oil Exploration

  • Retailing

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Mining & Minerals

  • Bank - Public

  • Breweries & Distilleries

  • Finance - Asset Management

  • Auto Ancillary

  • Diversified

  • Electric Equipment

  • Airlines

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Diesel Engines

  • Defence

  • Diamond & Jewellery

  • Steel & Iron Products

  • Finance - Housing

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Finance - Investment

  • Finance - Others

  • Port

  • Automobiles-Trucks/Lcv

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Most Recent Dividend

  • 11/01/2023

  • 12/01/2022

  • 12/01/2021

  • 16/01/2020

  • 22/01/2019

  • 22/01/2018

  • 23/01/2017

  • 19/01/2015

  • 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 ₹41,269.16 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 ₹0.29(0.57%)yesterday to ₹51.19.

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