ICICI Pru Bluechip Fund(IDCW)
Scheme Returns
-1.12%
Category Returns
-2.19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.58 | -0.34 | -1.12 | -3.23 | 6.29 | 15.14 | 16.02 | 17.58 | 14.57 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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
29.15
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 582569.55 | 9.2 |
| ICICI Bank Ltd. | 507615.02 | 8.02 |
| TREPS | 447531.16 | 7.07 |
| Larsen & Toubro Ltd. | 409998.5 | 6.48 |
| Infosys Ltd. | 311552.83 | 4.92 |
| Maruti Suzuki India Ltd. | 291788.13 | 4.61 |
| Reliance Industries Ltd. | 289133.03 | 4.57 |
| Bharti Airtel Ltd. | 284964.86 | 4.5 |
| Ultratech Cement Ltd. | 273140.32 | 4.32 |
| Axis Bank Ltd. | 234761.41 | 3.71 |
| Sun Pharmaceutical Industries Ltd. | 178564.7 | 2.82 |
| Hero Motocorp Ltd. | 135788.06 | 2.15 |
| NTPC Ltd. | 124646.33 | 1.97 |
| ITC Ltd. | 123044.86 | 1.94 |
| Interglobe Aviation Ltd. | 109789.54 | 1.73 |
| ICICI Prudential Life Insurance Company Ltd. | 103241.14 | 1.63 |
| Oil & Natural Gas Corporation Ltd. | 93119.97 | 1.47 |
| Power Grid Corporation Of India Ltd. | 75618.19 | 1.19 |
| SBI Life Insurance Company Ltd. | 75268.87 | 1.19 |
| Coal India Ltd. | 73991.52 | 1.17 |
| DLF Ltd. | 73940.1 | 1.17 |
| Tech Mahindra Ltd. | 68751.26 | 1.09 |
| HDFC Life Insurance Company Ltd. | 67847.03 | 1.07 |
| Mahindra & Mahindra Ltd. | 67819.6 | 1.07 |
| Tata Motors Ltd. | 67183.89 | 1.06 |
| HCL Technologies Ltd. | 66899.54 | 1.06 |
| HDFC Asset Management Company Ltd. | 59692.43 | 0.94 |
| Procter & Gamble Hygiene and Health Care Ltd. | 57623.79 | 0.91 |
| Shree Cements Ltd. | 54309.85 | 0.86 |
| Hindalco Industries Ltd. | 53867.53 | 0.85 |
| United Breweries Ltd. | 53105.8 | 0.84 |
| Bharat Petroleum Corporation Ltd. | 53028.62 | 0.84 |
| Asian Paints Ltd. | 50766.74 | 0.8 |
| United Spirits Ltd. | 48455.43 | 0.77 |
| Cummins India Ltd. | 47269.42 | 0.75 |
| Avenue Supermarts Ltd. | 45377.97 | 0.72 |
| Siemens Ltd. | 39929.24 | 0.63 |
| Zydus Lifesciences Ltd. | 38615.83 | 0.61 |
| Wipro Ltd. | 38086.63 | 0.6 |
| Dr. Reddy's Laboratories Ltd. | 36382.23 | 0.57 |
| Hindustan Aeronautics Ltd. | 34129.06 | 0.54 |
| Union Bank Of India | 32102.7 | 0.51 |
| Bank Of Baroda | 31596.99 | 0.5 |
| Tata Consultancy Services Ltd. | 31310 | 0.49 |
| ICICI Securities Ltd. | 27779.71 | 0.44 |
| Aurobindo Pharma Ltd. | 27357.99 | 0.43 |
| Bajaj Auto Ltd. | 25632.08 | 0.4 |
| Lupin Ltd. | 24092.05 | 0.38 |
| Hindustan Petroleum Corporation Ltd. | 22568.79 | 0.36 |
| NHPC Ltd. | 22417.83 | 0.35 |
| 91 Days Treasury Bills | 21340.71 | 0.34 |
| Hyundai Motor India Ltd. | 20155.36 | 0.32 |
| Vedanta Ltd. | 19992.39 | 0.32 |
| Muthoot Finance Ltd. | 15822.56 | 0.25 |
| Grasim Industries Ltd. | 15583.12 | 0.25 |
| 91 Days Treasury Bills | 14931.66 | 0.24 |
| Max Financial Services Ltd. | 13599 | 0.21 |
| Cash Margin - Derivatives | 12135.44 | 0.19 |
| TVS Motor Company Ltd. | 11701.99 | 0.18 |
| 91 Days Treasury Bills | 10213.22 | 0.16 |
| Cipla Ltd. | 8718.37 | 0.14 |
| LTIMindtree Ltd. | 8329.78 | 0.13 |
| Ambuja Cements Ltd. | 7517.64 | 0.12 |
| Net Current Assets | 7355.76 | 0.12 |
| Life Insurance Corporation of India | 6268.31 | 0.1 |
| Bharti Airtel Ltd. - Partly Paid Share | 5396.63 | 0.09 |
| Gillette India Ltd. | 5096.27 | 0.08 |
| 91 Days Treasury Bills | 4927.89 | 0.08 |
| Tata Steel Ltd. | 4520.86 | 0.07 |
| ICICI Lombard General Insurance Company Ltd. | 4047.94 | 0.06 |
| Gujarat Pipavav Port Ltd. | 3927.8 | 0.06 |
| GAIL (India) Ltd. | 3481.55 | 0.06 |
| Ashok Leyland Ltd. | 2965.2 | 0.05 |
| Birla Corporation Ltd. | 2334.99 | 0.04 |
| ITC Hotels Ltd | 1964.26 | 0.03 |
| Syngene International Ltd. | 1012.61 | 0.02 |
| 182 Days Treasury Bills | 995.44 | 0.02 |
| 364 Days Treasury Bills | 598.74 | 0.01 |
| 91 Days Treasury Bills | 495.21 | 0.01 |
| 364 Days Treasury Bills | 197.12 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.94% |
| Automobile & Ancillaries | 10.59% |
| IT | 8.29% |
| Crude Oil | 7.23% |
| Miscellaneous | 7.07% |
| Infrastructure | 6.48% |
| Construction Materials | 5.29% |
| Healthcare | 4.96% |
| Telecom | 4.5% |
| Insurance | 4.06% |
| Power | 3.52% |
| FMCG | 2.93% |
| Finance | 1.85% |
| Aviation | 1.73% |
| Alcohol | 1.6% |
| Mining | 1.17% |
| Realty | 1.17% |
| Non - Ferrous Metals | 1.17% |
| Capital Goods | 1.17% |
| G-Sec | 0.85% |
| Chemicals | 0.8% |
| Retailing | 0.72% |
| Others | 0.39% |
| Diversified | 0.28% |
| Iron & Steel | 0.07% |
| Logistics | 0.06% |
| Inds. Gases & Fuels | 0.06% |
| Hospitality | 0.03% |
| Business Services | 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 |
| ICICI Prudential Bluechip Fund | 10-01-2025 | 2.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | -0.62 | -2.94 | -5.64 | 12.22 | 15.64 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 0.43 | -1.46 | -6.02 | 9.29 | 18.73 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund - Regular Plan - IDCW | 10556.95 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -2.04 | -4.43 | -9.04 | 6.3 | 12 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -1.12 | -3.23 | -7.56 | 6.29 | 15.14 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -1.58 | -3.42 | -8.07 | 6.23 | 9.76 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | -2.09 | -4.1 | -9 | 6.02 | 12.24 |
| Axis Bluechip Fund - Regular Plan - IDCW | 196.75 | -0.28 | -2.47 | -7.18 | 5.97 | 7.74 |
Other Funds From - ICICI Pru Bluechip Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |