ICICI Prudential Bluechip Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.26%)Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.88 -1.41 7.07 16.74 26.51 14.71
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 7.07 16.74 26.51 1.47 60,177.20
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 8.19 13.42 23.75 1.53 46,139.85
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 8.50 11.23 21.79 1.53 35,532.55
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 9.74 19.79 28.92 1.58 34,211.60
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 4.98 16.13 25.88 1.63 33,913.31
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 4.61 9.09 16.83 1.60 30,517.08

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Hero Motocorp Ltd.

  • Interglobe Aviation Ltd.

  • ITC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Coal India Ltd.

  • Mahindra & Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • DLF Ltd.

  • HDFC Life Insurance Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • HCL Technologies Ltd.

  • Cummins India Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Shree Cements Ltd.

  • Bharat Petroleum Corporation Ltd.

  • United Breweries Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • United Spirits Ltd.

  • Tata Consultancy Services Ltd.

  • Zydus Lifesciences Ltd.

  • Avenue Supermarts Ltd.

  • Siemens Ltd.

  • Wipro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Union Bank Of India

  • Bank Of Baroda

  • ICICI Securities Ltd.

  • Hindustan Aeronautics Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • NHPC Ltd.

  • Bajaj Auto Ltd.

  • 91 Days Treasury Bills

  • Hyundai Motor India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Vedanta Ltd.

  • Muthoot Finance Ltd.

  • Tata Steel Ltd.

  • Max Financial Services Ltd.

  • Cash Margin - Derivatives

  • TVS Motor Company Ltd.

  • 91 Days Treasury Bills

  • Cipla Ltd.

  • 91 Days Treasury Bills

  • Ambuja Cements Ltd.

  • LTIMindtree Ltd.

  • Life Insurance Corporation of India

  • Bharti Airtel Ltd. - Partly Paid Share

  • Gillette India Ltd.

  • Page Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Gujarat Pipavav Port Ltd.

  • GAIL (India) Ltd.

  • Ashok Leyland Ltd.

  • Birla Corporation Ltd.

  • 364 Days Treasury Bills

  • Syngene International Ltd.

  • 91 Days Treasury Bills

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Refineries

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Airlines

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Mining & Minerals

  • Oil Exploration

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Household & Personal Products

  • Diesel Engines

  • Finance - Asset Management

  • Paints

  • Retailing

  • Electric Equipment

  • Finance - Stock Broking

  • Defence

  • Finance - NBFC

  • Steel & Iron Products

  • Finance - Others

  • Textile

  • Port

  • Industrial Gases & Fuels

  • Diversified

  • Business Support

View More

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

  • 18/01/2016

  • 19/01/2015

  • 27/01/2014

  • 28/01/2013

  • 27/01/2011

  • Cash

  • Equity

  • Rights

  • SOV

View More

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 ₹60,177.20 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 down ₹-0.08(-0.26%)yesterday to ₹30.14.

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