ICICI Pru Bluechip Fund(IDCW)
Scheme Returns
2.38%
Category Returns
1.78%
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) | 0.73 | -0.44 | 2.38 | 9.37 | 9.20 | 21.04 | 18.14 | 26.18 | 14.95 |
| Equity - Large Cap Fund | 0.80 | -0.46 | 1.78 | 8.89 | 7.30 | 18.18 | 14.87 | 23.18 | 14.32 |
* 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
31.88
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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. | 667312.07 | 9.81 |
| ICICI Bank Ltd. | 610252.08 | 8.97 |
| Reliance Industries Ltd. | 441180.97 | 6.48 |
| Larsen & Toubro Ltd. | 396763.73 | 5.83 |
| TREPS | 374215 | 5.5 |
| Bharti Airtel Ltd. | 304401.91 | 4.47 |
| Maruti Suzuki India Ltd. | 289087.35 | 4.25 |
| Axis Bank Ltd. | 288004.86 | 4.23 |
| Ultratech Cement Ltd. | 279021.15 | 4.1 |
| Infosys Ltd. | 226959.71 | 3.34 |
| Sun Pharmaceutical Industries Ltd. | 198221.15 | 2.91 |
| 6.1656% Reverse Repo | 147248.72 | 2.16 |
| NTPC Ltd. | 136399.25 | 2 |
| Hero Motocorp Ltd. | 120788.88 | 1.78 |
| Interglobe Aviation Ltd. | 119688.02 | 1.76 |
| ICICI Prudential Life Insurance Company Ltd. | 103485.92 | 1.52 |
| Mahindra & Mahindra Ltd. | 101766.6 | 1.5 |
| ITC Ltd. | 93233.41 | 1.37 |
| SBI Life Insurance Company Ltd. | 89585.99 | 1.32 |
| Oil & Natural Gas Corporation Ltd. | 89321.5 | 1.31 |
| HDFC Life Insurance Company Ltd. | 79087.6 | 1.16 |
| Coal India Ltd. | 78083.42 | 1.15 |
| Asian Paints Ltd. | 74492.4 | 1.09 |
| DLF Ltd. | 73244.51 | 1.08 |
| Cummins India Ltd. | 68113.21 | 1 |
| HDFC Asset Management Company Ltd. | 67474.25 | 0.99 |
| Tata Motors Ltd. | 63377.11 | 0.93 |
| Power Grid Corporation Of India Ltd. | 62777.37 | 0.92 |
| Procter & Gamble Hygiene and Health Care Ltd. | 62482.19 | 0.92 |
| Bharat Petroleum Corporation Ltd. | 61988.76 | 0.91 |
| HCL Technologies Ltd. | 51042.74 | 0.75 |
| United Breweries Ltd. | 50537.39 | 0.74 |
| United Spirits Ltd. | 48524.2 | 0.71 |
| Avenue Supermarts Ltd. | 48505.32 | 0.71 |
| Zydus Lifesciences Ltd. | 45464.62 | 0.67 |
| Shree Cements Ltd. | 43384.32 | 0.64 |
| Dr. Reddy's Laboratories Ltd. | 43279.2 | 0.64 |
| Tech Mahindra Ltd. | 41570.94 | 0.61 |
| Hindustan Aeronautics Ltd. | 38906.68 | 0.57 |
| Lupin Ltd. | 38048.32 | 0.56 |
| Bank Of Baroda | 37007.52 | 0.54 |
| Tata Consultancy Services Ltd. | 36510.69 | 0.54 |
| Union Bank Of India | 34963.01 | 0.51 |
| Aurobindo Pharma Ltd. | 34147.78 | 0.5 |
| 91 Days Treasury Bills | 33723.68 | 0.5 |
| Hyundai Motor India Ltd. | 28447.64 | 0.42 |
| Hindalco Industries Ltd. | 27788.94 | 0.41 |
| Wipro Ltd. | 26094.4 | 0.38 |
| Siemens Ltd. | 25948.67 | 0.38 |
| Tata Steel Ltd. | 23363.9 | 0.34 |
| Bajaj Auto Ltd. | 23262.91 | 0.34 |
| SIEMENS ENERGY INDIA LTD | 22154.41 | 0.33 |
| NHPC Ltd. | 21351.19 | 0.31 |
| Cash Margin - Derivatives | 20635.44 | 0.3 |
| 364 Days Treasury Bills | 18996.94 | 0.28 |
| Vedanta Ltd. | 18986.88 | 0.28 |
| ABB India Ltd. | 18656.77 | 0.27 |
| Max Financial Services Ltd. | 15905.61 | 0.23 |
| Page Industries Ltd. | 15153.3 | 0.22 |
| 91 Days Treasury Bills | 14305.76 | 0.21 |
| TVS Motor Company Ltd. | 12721.31 | 0.19 |
| Cipla Ltd. | 10677.58 | 0.16 |
| 91 Days Treasury Bills | 9886.73 | 0.15 |
| 91 Days Treasury Bills | 9876.89 | 0.15 |
| Ashok Leyland Ltd. | 8825.91 | 0.13 |
| 91 Days Treasury Bills | 8261.83 | 0.12 |
| Bharti Airtel Ltd. - Partly Paid Share | 6359.85 | 0.09 |
| 91 Days Treasury Bills | 6257.8 | 0.09 |
| Life Insurance Corporation of India | 5899.83 | 0.09 |
| Oil India Ltd. | 5796.32 | 0.09 |
| Gillette India Ltd. | 4758.33 | 0.07 |
| Samvardhana Motherson International Ltd. | 4513.8 | 0.07 |
| Gujarat Pipavav Port Ltd. | 3442 | 0.05 |
| LTIMindtree Ltd. | 3249.31 | 0.05 |
| 182 Days Treasury Bills | 2959.8 | 0.04 |
| 182 Days Treasury Bills | 2491.14 | 0.04 |
| Birla Corporation Ltd. | 2119.99 | 0.03 |
| 91 Days Treasury Bills | 1189.29 | 0.02 |
| 182 Days Treasury Bills | 895.98 | 0.01 |
| Syngene International Ltd. | 641.5 | 0.01 |
| Nifty 50 Index Put option $$ | 122.48 | 0 |
| Net Current Assets | -22300.44 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.07% |
| Automobile & Ancillaries | 10.6% |
| Crude Oil | 8.79% |
| Infrastructure | 5.83% |
| IT | 5.67% |
| Miscellaneous | 5.5% |
| Healthcare | 5.44% |
| Construction Materials | 4.77% |
| Telecom | 4.47% |
| Insurance | 4.09% |
| Power | 3.24% |
| Others | 2.56% |
| FMCG | 2.36% |
| Aviation | 1.76% |
| G-Sec | 1.6% |
| Alcohol | 1.46% |
| Finance | 1.23% |
| Capital Goods | 1.23% |
| Mining | 1.15% |
| Chemicals | 1.09% |
| Realty | 1.08% |
| Retailing | 0.71% |
| Non - Ferrous Metals | 0.69% |
| Iron & Steel | 0.34% |
| Textile | 0.22% |
| Logistics | 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 Large Cap Fund - Regular Plan - IDCW | 1344.57 | 1.04 | 9 | 4.06 | 14.24 | 21.91 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 2.72 | 9.8 | 6.03 | 10.75 | 24.57 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 1.84 | 8.35 | 1.38 | 10.59 | 16.4 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.18 | 9.09 | 3.28 | 10.25 | 15.31 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 2.09 | 9.79 | 3.22 | 9.45 | 18.5 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 2.59 | 9.34 | 3.42 | 9.42 | 17.56 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 2.38 | 9.37 | 3.91 | 9.2 | 21.04 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 2.58 | 11.87 | 2.15 | 9.01 | 19.18 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.68 | 10.11 | 3.14 | 8.63 | 18.09 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 1.54 | 9.7 | 1.66 | 8.63 | 18.82 |
Other Funds From - ICICI Pru Bluechip Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 2.37 | 9.34 | 3.89 | 9.19 | 21.04 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2.37 | 9.34 | 3.89 | 9.19 | 21.04 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 2.37 | 9.34 | 3.89 | 9.19 | 21.04 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2.37 | 9.34 | 3.89 | 9.19 | 21.04 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2.37 | 9.34 | 3.89 | 9.19 | 21.04 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2.37 | 9.34 | 3.89 | 9.19 | 21.04 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 2.37 | 9.34 | 3.89 | 9.19 | 21.04 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 2.37 | 9.34 | 3.89 | 9.19 | 21.04 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2.37 | 9.34 | 3.89 | 9.19 | 21.04 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 1.38 | 6.51 | 5.21 | 10.36 | 14.17 |