ICICI Pru Bluechip Fund(IDCW)
Scheme Returns
-0.13%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Bluechip Fund(IDCW) | -0.90 | -1.73 | -0.13 | 3.26 | 37.58 | 20.66 | 29.60 | 17.84 | 15.10 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
23-May-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
55,349.45
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
30.68
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 246974.92 | 6.38 |
| Cipla Ltd. | 5021.13 | 0.13 |
| Dabur India Ltd. | 3101.02 | 0.08 |
| Hindustan Petroleum Corporation Ltd. | 9112.08 | 0.24 |
| State Bank Of India | 32736.86 | 0.85 |
| Titan Company Ltd. | 12623.7 | 0.33 |
| Dr. Reddy's Laboratories Ltd. | 14710.43 | 0.38 |
| HDFC Bank Ltd. | 62921.94 | 1.62 |
| Hero Motocorp Ltd. | 60384.81 | 1.56 |
| Infosys Ltd. | 220078.74 | 5.68 |
| Kotak Mahindra Bank Ltd. | 29350.34 | 0.76 |
| Trent Ltd. | 12259.4 | 0.32 |
| LIC Housing Finance Ltd. | 10944.18 | 0.28 |
| Lupin Ltd. | 55570.99 | 1.43 |
| Max Financial Services Ltd. | 8446.44 | 0.22 |
| Vedanta Ltd. | 8296.85 | 0.17 |
| Grasim Industries Ltd. | 25957.23 | 0.67 |
| Oil & Natural Gas Corporation Ltd. | 49644.69 | 1.28 |
| Reliance Industries Ltd. | 308982.09 | 7.98 |
| Birla Corporation Ltd. | 2495.95 | 0.06 |
| Torrent Pharmaceuticals Ltd. | 53.3 | 0 |
| Ambuja Cements Ltd. | 284.59 | 0.01 |
| Hindalco Industries Ltd. | 39941.87 | 1.03 |
| Procter & Gamble Hygiene and Health Care Ltd. | 37176.82 | 0.96 |
| Tata Steel Ltd. | 5569.69 | 0.14 |
| Cummins India Ltd. | 18499.3 | 0.48 |
| Larsen & Toubro Ltd. | 276501.78 | 7.14 |
| Mahindra & Mahindra Ltd. | 20731.04 | 0.54 |
| Bharat Petroleum Corporation Ltd. | 44163.15 | 1.14 |
| Siemens Ltd. | 19150.59 | 0.49 |
| Tata Motors Ltd. | 970.59 | 0.02 |
| Glaxosmithkline Pharmaceuticals Ltd. | 3587.42 | 0.09 |
| Hindustan Unilever Ltd. | 891.82 | 0.02 |
| Nestle India Ltd. | 4560.27 | 1.1 |
| Asian Paints Ltd. | 1580.53 | 0.04 |
| ITC Ltd. | 99136.58 | 2.56 |
| Zee Entertainment Enterprises Ltd. | 13688.36 | 0.35 |
| Wipro Ltd. | 20556.32 | 0.53 |
| Gillette India Ltd. | 3235.38 | 0.08 |
| Apollo Hospitals Enterprise Ltd. | 20551 | 0.49 |
| Berger Paints India Ltd. | 2352.34 | 0.24 |
| Motherson Sumi Systems Ltd. | 32389.27 | 0.84 |
| Jm Financial Ltd. | 7902.85 | 0.2 |
| Sun Pharmaceutical Industries Ltd. | 53996.58 | 1.39 |
| Aurobindo Pharma Ltd. | 14955.2 | 0.3 |
| Mphasis Ltd. | 3126.83 | 0.08 |
| Bank Of Baroda | 18625.54 | 0.45 |
| GAIL (India) Ltd. | 1431.87 | 0.04 |
| ICICI Bank Ltd. | 352418.34 | 9.1 |
| Axis Bank Ltd. | 198032.65 | 5.11 |
| HCL Technologies Ltd. | 63296.2 | 1.63 |
| Zydus Lifesciences Ltd. | 5208.78 | 0.12 |
| TVS Motor Company Ltd. | 55587.87 | 1.44 |
| United Spirits Ltd. | 21698.46 | 0.49 |
| Bharti Airtel Ltd. | 139487.42 | 3.6 |
| United Breweries Ltd. | 39622.78 | 1.02 |
| Maruti Suzuki India Ltd. | 135631.79 | 3.5 |
| Biocon Ltd. | 6252.18 | 0.16 |
| Ultratech Cement Ltd. | 128406.3 | 3.32 |
| Tata Consultancy Services Ltd. | 11131.95 | 0.29 |
| NTPC Ltd. | 56114.36 | 1.45 |
| IDFC Ltd. | 5328.75 | 0.77 |
| Tech Mahindra Ltd. | 64111.97 | 1.66 |
| Power Finance Corporation Ltd. | 2255.76 | 0.52 |
| DLF Ltd. | 34291.88 | 0.89 |
| Power Grid Corporation of India Ltd | 16.45 | 0.01 |
| Oil India Ltd. | 686.26 | 0.02 |
| Bajaj Auto Ltd. | 5988.95 | 0.15 |
| Gujarat Pipavav Port Ltd. | 3795.6 | 0.1 |
| HDFC Asset Management Company Ltd. | 33693.76 | 0.87 |
| ICICI Securities Ltd. | 8496.19 | 0.16 |
| Syngene International Ltd. | 5949.97 | 0.14 |
| ICICI Prudential Life Insurance Company Ltd. | 54276.91 | 1.4 |
| SBI Life Insurance Company Ltd. | 72687.32 | 1.88 |
| Mankind Pharma Ltd | 11014.75 | 0.23 |
| Alkem Laboratories Ltd. | 9121.5 | 0.24 |
| NHPC Ltd. | 5189.98 | 0.13 |
| Net Current Assets | -3983.44 | -0.1 |
| Life Insurance Corporation of India | 7994.8 | 0.21 |
| ICICI Lombard General Insurance Company Ltd. | 16515.48 | 0.43 |
| HDFC Life Insurance Company Ltd. | 246.3 | 0.01 |
| Cash Margin - Derivatives | 13699.02 | 0.35 |
| Tata Motors Ltd. - DVR | 32405.49 | 0.84 |
| Coal India Ltd. | 28626.57 | 0.71 |
| Cognizant Tech Solutions | 11862.46 | 0.31 |
| Hindustan Aeronautics Ltd. | 5788.44 | 0.24 |
| Cochin Shipyard Ltd. | 67.22 | 0 |
| Muthoot Finance Ltd. | 8214.52 | 0.21 |
| Interglobe Aviation Ltd. | 12723.6 | 0.33 |
| Avenue Supermarts Ltd. | 39674.97 | 1.02 |
| Jio Financial Services Ltd | 31725.11 | 0.79 |
| Wells Fargo & Co | 18907.79 | 0.49 |
| TREPS | 345436.58 | 8.92 |
| Grasim Industries Ltd. | 409.29 | 0.01 |
| Grasim Industries Ltd. | 476.88 | 0.01 |
| 364 Days Treasury Bills | 990.29 | 0.02 |
| 182 Days Treasury Bills | 10864.89 | 0.28 |
| 182 Days Treasury Bills | 6427.66 | 0.17 |
| 364 Days Treasury Bills | 9890.01 | 0.21 |
| 364 Days Treasury Bills | 4967.37 | 0.1 |
| 182 Days Treasury Bills | 7905.54 | 0.2 |
| 182 Days Treasury Bills | 6453.8 | 0.15 |
| 182 Days Treasury Bills | 9941.6 | 0.24 |
| 182 Days Treasury Bills | 1294.69 | 0.03 |
| 91 Days Treasury Bills | 994.16 | 0.02 |
| 182 Days Treasury Bills | 10881.55 | 0.26 |
| 182 Days Treasury Bills | 3940.66 | 0.08 |
| 91 Days Treasury Bills | 4933.97 | 0.12 |
| 91 Days Treasury Bills | 2471.04 | 0.06 |
| 91 Days Treasury Bills | 9910.46 | 0.19 |
| 91 Days Treasury Bills | 1092.38 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Bluechip Fund | 22-01-2019 | 2 |
| ICICI Prudential Bluechip Fund | 16-01-2020 | 1.9 |
| ICICI Prudential Bluechip Fund | 12-01-2021 | 2.4 |
| ICICI Prudential Bluechip Fund | 12-01-2022 | 2.4 |
| ICICI Prudential Bluechip Fund | 11-01-2023 | 2.4 |
| ICICI Prudential Bluechip Fund | 12-01-2024 | 2.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - ICICI Pru Bluechip Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |