ICICI Prudential Bluechip Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 20-02-2025

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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 -1.40 -2.88 7.19 15.89 18.39 15.63
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 7.19 15.89 18.39 0.91 63,296.96
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.79 12.77 15.89 0.82 49,128.07
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 7.54 10.77 14.60 0.49 37,845.29
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 4.64 16.00 17.09 1.01 35,672.64
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.58 18.58 18.99 0.71 35,667.30
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.64 9.00 11.69 0.71 32,271.39

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hero Motocorp Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Interglobe Aviation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • SBI Life Insurance Company Ltd.

  • Coal India Ltd.

  • DLF Ltd.

  • Tech Mahindra Ltd.

  • HDFC Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • HCL Technologies Ltd.

  • HDFC Asset Management Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Shree Cements Ltd.

  • Hindalco Industries Ltd.

  • United Breweries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Asian Paints Ltd.

  • United Spirits Ltd.

  • Cummins India Ltd.

  • Avenue Supermarts Ltd.

  • Siemens Ltd.

  • Zydus Lifesciences Ltd.

  • Wipro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Aeronautics Ltd.

  • Union Bank Of India

  • Bank Of Baroda

  • Tata Consultancy Services Ltd.

  • ICICI Securities Ltd.

  • Aurobindo Pharma Ltd.

  • Bajaj Auto Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NHPC Ltd.

  • 91 Days Treasury Bills

  • Hyundai Motor India Ltd.

  • Vedanta Ltd.

  • Muthoot Finance Ltd.

  • Grasim Industries Ltd.

  • 91 Days Treasury Bills

  • Max Financial Services Ltd.

  • Cash Margin - Derivatives

  • TVS Motor Company Ltd.

  • 91 Days Treasury Bills

  • Cipla Ltd.

  • LTIMindtree Ltd.

  • Ambuja Cements Ltd.

  • Net Current Assets

  • Life Insurance Corporation of India

  • Bharti Airtel Ltd. - Partly Paid Share

  • Gillette India Ltd.

  • 91 Days Treasury Bills

  • Tata Steel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Gujarat Pipavav Port Ltd.

  • GAIL (India) Ltd.

  • Ashok Leyland Ltd.

  • Birla Corporation Ltd.

  • ITC Hotels Ltd

  • Syngene International Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Refineries

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Airlines

  • Breweries & Distilleries

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Household & Personal Products

  • Finance - Asset Management

  • Paints

  • Diesel Engines

  • Retailing

  • Electric Equipment

  • Defence

  • Finance - Stock Broking

  • Diversified

  • Finance - NBFC

  • Finance - Others

  • Steel & Iron Products

  • Port

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Business Support

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Most Recent Dividend

  • 10/01/2025

  • 12/01/2024

  • 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 ₹63,296.96 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 ₹0.02(0.03%)yesterday to ₹57.83.

Among its top 3 holdings the fund has exposure to HDFC 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