ICICI Pru Bluechip Fund(IDCW)
Scheme Returns
6.17%
Category Returns
6.12%
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) | 0.67 | -0.43 | 6.17 | -3.43 | 5.98 | 15.54 | 17.12 | 27.28 | 14.65 |
| Equity - Large Cap Fund | 0.80 | -0.30 | 6.12 | -5.73 | 5.01 | 12.52 | 13.91 | 23.65 | 13.60 |
* 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
29.94
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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. | 600546.2 | 9.98 |
| ICICI Bank Ltd. | 487882.54 | 8.11 |
| TREPS | 447431.55 | 7.44 |
| Larsen & Toubro Ltd. | 371736.68 | 6.18 |
| Reliance Industries Ltd. | 281137.83 | 4.67 |
| Bharti Airtel Ltd. | 281106.33 | 4.67 |
| Infosys Ltd. | 279714.71 | 4.65 |
| Maruti Suzuki India Ltd. | 277226.27 | 4.61 |
| Axis Bank Ltd. | 246821.38 | 4.1 |
| Ultratech Cement Ltd. | 245502.79 | 4.08 |
| Sun Pharmaceutical Industries Ltd. | 163134.38 | 2.71 |
| NTPC Ltd. | 119818.21 | 1.99 |
| Hero Motocorp Ltd. | 116171.8 | 1.93 |
| Interglobe Aviation Ltd. | 113672.74 | 1.89 |
| ITC Ltd. | 108609.43 | 1.8 |
| ICICI Prudential Life Insurance Company Ltd. | 92447.75 | 1.54 |
| Coal India Ltd. | 81428.63 | 1.35 |
| Mahindra & Mahindra Ltd. | 80308.61 | 1.33 |
| Oil & Natural Gas Corporation Ltd. | 79872.33 | 1.33 |
| SBI Life Insurance Company Ltd. | 72574.9 | 1.21 |
| DLF Ltd. | 66105.48 | 1.1 |
| HDFC Life Insurance Company Ltd. | 64709.97 | 1.08 |
| Power Grid Corporation Of India Ltd. | 62883.55 | 1.04 |
| HCL Technologies Ltd. | 61068.2 | 1.01 |
| Cummins India Ltd. | 58524.99 | 0.97 |
| Tata Motors Ltd. | 58228.86 | 0.97 |
| Hindalco Industries Ltd. | 57497.67 | 0.96 |
| HDFC Asset Management Company Ltd. | 55965.8 | 0.93 |
| Procter & Gamble Hygiene and Health Care Ltd. | 54621.12 | 0.91 |
| Shree Cements Ltd. | 53309.66 | 0.89 |
| Bharat Petroleum Corporation Ltd. | 49011.78 | 0.81 |
| United Breweries Ltd. | 48160.23 | 0.8 |
| Asian Paints Ltd. | 48095.79 | 0.8 |
| Tech Mahindra Ltd. | 44520.79 | 0.74 |
| United Spirits Ltd. | 43706.87 | 0.73 |
| Tata Consultancy Services Ltd. | 42960.56 | 0.71 |
| Zydus Lifesciences Ltd. | 40132.1 | 0.67 |
| Avenue Supermarts Ltd. | 39312.76 | 0.65 |
| Siemens Ltd. | 38503.12 | 0.64 |
| Wipro Ltd. | 33904.31 | 0.56 |
| Dr. Reddy's Laboratories Ltd. | 33368.19 | 0.55 |
| Union Bank Of India | 31160.38 | 0.52 |
| Bank Of Baroda | 29180.46 | 0.48 |
| ICICI Securities Ltd. | 26884.56 | 0.45 |
| Hindustan Aeronautics Ltd. | 26772.35 | 0.44 |
| Lupin Ltd. | 25800.33 | 0.43 |
| Aurobindo Pharma Ltd. | 24706 | 0.41 |
| NHPC Ltd. | 24630.69 | 0.41 |
| Bajaj Auto Ltd. | 22894.7 | 0.38 |
| 91 Days Treasury Bills | 21449.08 | 0.36 |
| Hyundai Motor India Ltd. | 20784.33 | 0.35 |
| Hindustan Petroleum Corporation Ltd. | 18505.47 | 0.31 |
| Vedanta Ltd. | 17879.47 | 0.3 |
| Muthoot Finance Ltd. | 14939.94 | 0.25 |
| Tata Steel Ltd. | 13188.54 | 0.22 |
| Max Financial Services Ltd. | 12165.05 | 0.2 |
| Cash Margin - Derivatives | 12135.44 | 0.2 |
| TVS Motor Company Ltd. | 10595.54 | 0.18 |
| 91 Days Treasury Bills | 10264.42 | 0.17 |
| Cipla Ltd. | 8294.65 | 0.14 |
| 91 Days Treasury Bills | 6735.47 | 0.11 |
| Ambuja Cements Ltd. | 6690.63 | 0.11 |
| LTIMindtree Ltd. | 6571.76 | 0.11 |
| Life Insurance Corporation of India | 5490.19 | 0.09 |
| Bharti Airtel Ltd. - Partly Paid Share | 5021.1 | 0.08 |
| Gillette India Ltd. | 4668.81 | 0.08 |
| Page Industries Ltd. | 4177.6 | 0.07 |
| ICICI Lombard General Insurance Company Ltd. | 3683.01 | 0.06 |
| 182 Days Treasury Bills | 3674.15 | 0.06 |
| 91 Days Treasury Bills | 3264.65 | 0.05 |
| Gujarat Pipavav Port Ltd. | 3233.91 | 0.05 |
| GAIL (India) Ltd. | 3067.19 | 0.05 |
| Ashok Leyland Ltd. | 2912.01 | 0.05 |
| Birla Corporation Ltd. | 1945.19 | 0.03 |
| 364 Days Treasury Bills | 1238.14 | 0.02 |
| Syngene International Ltd. | 884.79 | 0.01 |
| 91 Days Treasury Bills | 497.66 | 0.01 |
| Net Current Assets | -20004.53 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.19% |
| Automobile & Ancillaries | 10.76% |
| IT | 7.79% |
| Miscellaneous | 7.44% |
| Crude Oil | 7.12% |
| Infrastructure | 6.18% |
| Construction Materials | 5.11% |
| Healthcare | 4.91% |
| Telecom | 4.67% |
| Insurance | 3.97% |
| Power | 3.45% |
| FMCG | 2.79% |
| Aviation | 1.89% |
| Finance | 1.83% |
| Alcohol | 1.53% |
| Mining | 1.35% |
| Non - Ferrous Metals | 1.25% |
| Realty | 1.1% |
| Capital Goods | 1.08% |
| Chemicals | 0.8% |
| G-Sec | 0.78% |
| Retailing | 0.65% |
| Iron & Steel | 0.22% |
| Textile | 0.07% |
| Logistics | 0.05% |
| Inds. Gases & Fuels | 0.05% |
| Business Services | 0.01% |
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 | 5.66 | -3.01 | -7.26 | 13.6 | 16.55 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 6.24 | -2.84 | -6.75 | 8.03 | 18.41 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 6.07 | -4.39 | -9.9 | 7.27 | 9.99 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 5.64 | -5.8 | -10.38 | 6.72 | 11.09 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 5.97 | -4.32 | -9.53 | 6.47 | 12.17 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 6.36 | -5.6 | -10.61 | 6.39 | 12.22 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 6.02 | -5.05 | -10.88 | 6.28 | 12.46 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 6.17 | -3.43 | -8.9 | 5.98 | 15.54 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 6.73 | -6.75 | -11.5 | 5.89 | 12.27 |
| UTI Large Cap Fund - Regular Plan - IDCW | 10556.95 | 4.87 | -4.17 | -10.24 | 5.84 | 9.37 |
Other Funds From - ICICI Pru Bluechip Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.16 | -3.42 | -8.89 | 5.97 | 15.54 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.16 | -3.42 | -8.89 | 5.97 | 15.54 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.16 | -3.42 | -8.89 | 5.97 | 15.54 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.16 | -3.42 | -8.89 | 5.97 | 15.54 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.16 | -3.42 | -8.89 | 5.97 | 15.54 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.16 | -3.42 | -8.89 | 5.97 | 15.54 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.16 | -3.42 | -8.89 | 5.97 | 15.54 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.53 | -0.84 | -2.74 | 7.51 | 11.7 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.53 | -0.84 | -2.74 | 7.51 | 11.7 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.53 | -0.84 | -2.74 | 7.51 | 11.7 |