ICICI Prudential Bluechip Fund - IDCW - Direct Plan

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  • 1.57 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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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 6.37 2.87 10.34 17.07 25.24 15.82
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 10.34 17.07 25.24 0.89 64,962.52
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.52 13.65 22.76 0.82 49,394.17
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 11.49 11.86 21.47 0.74 37,778.37
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 7.67 16.27 24.53 0.99 36,108.73
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.61 10.38 17.85 0.70 32,349.42
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW Jan 01, 2013 11.42 14.34 23.24 1.02 28,105.70

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Interglobe Aviation Ltd.

  • Hero Motocorp Ltd.

  • ITC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • DLF Ltd.

  • HDFC Life Insurance Company Ltd.

  • 91 Days Treasury Bills

  • Tata Motors Ltd.

  • Power Grid Corporation Of India Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • Shree Cements Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • United Breweries Ltd.

  • United Spirits Ltd.

  • Avenue Supermarts Ltd.

  • Siemens Ltd.

  • 91 Days Treasury Bills

  • Dr. Reddy's Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Tech Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Aeronautics Ltd.

  • Union Bank Of India

  • Bank Of Baroda

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Hindalco Industries Ltd.

  • Wipro Ltd.

  • NHPC Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • Bajaj Auto Ltd.

  • Cash Margin - Derivatives

  • Vedanta Ltd.

  • Hyundai Motor India Ltd.

  • 364 Days Treasury Bills

  • Tata Steel Ltd.

  • Max Financial Services Ltd.

  • TVS Motor Company Ltd.

  • Page Industries Ltd.

  • Cipla Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Muthoot Finance Ltd.

  • Ashok Leyland Ltd.

  • 91 Days Treasury Bills

  • Life Insurance Corporation of India

  • Bharti Airtel Ltd. - Partly Paid Share

  • Gillette India Ltd.

  • GAIL (India) Ltd.

  • Gujarat Pipavav Port Ltd.

  • LTIMindtree Ltd.

  • 182 Days Treasury Bills

  • Birla Corporation Ltd.

  • 364 Days Treasury Bills

  • Syngene International Ltd.

  • 182 Days Treasury Bills

  • Power Grid Corporation Of India Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Miscellaneous

  • 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

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Diesel Engines

  • Finance - Asset Management

  • Household & Personal Products

  • Paints

  • Metal - Non Ferrous

  • Retailing

  • Electric Equipment

  • Defence

  • Steel & Iron Products

  • Finance - Others

  • Textile

  • Finance - NBFC

  • 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

  • 19/01/2015

  • Cash

  • Derivatives

  • 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 ₹64,962.52 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 ₹0.93(1.57%)yesterday to ₹60.31.

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