ICICI Prudential Bluechip Fund - IDCW - Regular Plan

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  • 0.51 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 -2.73 -5.97 11.55 14.98 17.82 14.74
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 11.55 14.98 17.82 1.45 63,264.30
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 10.73 11.80 15.55 1.50 49,682.86
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 9.19 9.27 13.82 1.53 38,751.62
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 7.49 15.08 16.24 1.62 35,974.91
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 12.40 17.87 18.32 1.56 35,699.99
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 9.37 6.54 11.55 1.57 33,126.83

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Hero Motocorp Ltd.

  • NTPC Ltd.

  • Interglobe Aviation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • DLF Ltd.

  • Power Grid Corporation Of India Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • Tata Motors Ltd.

  • HDFC Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Asset Management Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • United Spirits Ltd.

  • Coal India Ltd.

  • Hindalco Industries Ltd.

  • Cummins India Ltd.

  • United Breweries Ltd.

  • Asian Paints Ltd.

  • Shree Cements Ltd.

  • Avenue Supermarts Ltd.

  • Siemens Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Wipro Ltd.

  • Hindustan Aeronautics Ltd.

  • Bank Of Baroda

  • Union Bank Of India

  • Tata Consultancy Services Ltd.

  • Aurobindo Pharma Ltd.

  • ICICI Securities Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bajaj Auto Ltd.

  • Lupin Ltd.

  • NHPC Ltd.

  • Hyundai Motor India Ltd.

  • Vedanta Ltd.

  • Muthoot Finance Ltd.

  • Grasim Industries Ltd.

  • Max Financial Services Ltd.

  • TVS Motor Company Ltd.

  • Ambuja Cements Ltd.

  • Cipla Ltd.

  • Titan Company Ltd.

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • Hindustan Unilever Ltd.

  • Gillette India Ltd.

  • Life Insurance Corporation of India

  • Gujarat Pipavav Port Ltd.

  • LTIMindtree Ltd.

  • GAIL (India) Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Birla Corporation Ltd.

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Syngene International Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Grasim Industries Ltd.

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Airlines

  • Breweries & Distilleries

  • Oil Exploration

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Finance - Asset Management

  • Mining & Minerals

  • Diesel Engines

  • Paints

  • Retailing

  • Electric Equipment

  • Defence

  • Finance - Stock Broking

  • Diversified

  • Finance - NBFC

  • Finance - Others

  • Diamond & Jewellery

  • Port

  • Industrial Gases & Fuels

  • 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

  • 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 ₹63,264.30 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 ₹0.15(0.51%)yesterday to ₹29.69.

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