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ICICI Pru Bluechip Fund(IDCW)
Scheme Returns
2%
Category Returns
2.88%
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) | -0.74 | -2.21 | 2.00 | -4.81 | 20.22 | 18.12 | 20.63 | 18.50 | 15.13 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
33.11
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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. | 584474.08 | 9.14 |
| ICICI Bank Ltd. | 526780.24 | 8.24 |
| TREPS | 518301.76 | 8.11 |
| Larsen & Toubro Ltd. | 424791.91 | 6.64 |
| Infosys Ltd. | 311577.4 | 4.87 |
| Reliance Industries Ltd. | 281952.34 | 4.41 |
| Bharti Airtel Ltd. | 279232.88 | 4.37 |
| Axis Bank Ltd. | 266464.44 | 4.17 |
| Maruti Suzuki India Ltd. | 262481.69 | 4.11 |
| Ultratech Cement Ltd. | 256504.59 | 4.01 |
| Sun Pharmaceutical Industries Ltd. | 179195.3 | 2.8 |
| Hero Motocorp Ltd. | 149011.21 | 2.33 |
| ITC Ltd. | 131087.46 | 2.05 |
| ICICI Prudential Life Insurance Company Ltd. | 114978.89 | 1.8 |
| NTPC Ltd. | 113301.59 | 1.77 |
| Interglobe Aviation Ltd. | 104500.04 | 1.63 |
| Oil & Natural Gas Corporation Ltd. | 89060.24 | 1.39 |
| Power Grid Corporation Of India Ltd. | 82574.61 | 1.29 |
| DLF Ltd. | 79721.27 | 1.25 |
| HCL Technologies Ltd. | 74689.16 | 1.17 |
| Tata Motors Ltd. | 73784.07 | 1.15 |
| SBI Life Insurance Company Ltd. | 72942.72 | 1.14 |
| Tech Mahindra Ltd. | 70460.92 | 1.1 |
| HDFC Life Insurance Company Ltd. | 69941.83 | 1.09 |
| Mahindra & Mahindra Ltd. | 64314.78 | 1.01 |
| Procter & Gamble Hygiene and Health Care Ltd. | 63074.56 | 0.99 |
| HDFC Asset Management Company Ltd. | 61470.93 | 0.96 |
| Bharat Petroleum Corporation Ltd. | 59324.63 | 0.93 |
| Hindalco Industries Ltd. | 58821.96 | 0.92 |
| Coal India Ltd. | 56829.01 | 0.89 |
| Asian Paints Ltd. | 54711.93 | 0.86 |
| United Spirits Ltd. | 52031.74 | 0.81 |
| Shree Cements Ltd. | 50800.05 | 0.79 |
| Siemens Ltd. | 50529.39 | 0.79 |
| United Breweries Ltd. | 48267.87 | 0.75 |
| Avenue Supermarts Ltd. | 45934.57 | 0.72 |
| Cummins India Ltd. | 43470.31 | 0.68 |
| Hindustan Aeronautics Ltd. | 38810.89 | 0.61 |
| Wipro Ltd. | 35281.12 | 0.55 |
| Zydus Lifesciences Ltd. | 34607.48 | 0.54 |
| Dr. Reddy's Laboratories Ltd. | 34563.78 | 0.54 |
| Union Bank Of India | 30644.53 | 0.48 |
| Aurobindo Pharma Ltd. | 29475.38 | 0.46 |
| ICICI Securities Ltd. | 29256.53 | 0.46 |
| Bank Of Baroda | 28057.35 | 0.44 |
| Bajaj Auto Ltd. | 26170.48 | 0.41 |
| Hindustan Petroleum Corporation Ltd. | 24134.28 | 0.38 |
| Vedanta Ltd. | 23261.44 | 0.36 |
| Hyundai Motor India Ltd. | 23026.89 | 0.36 |
| NHPC Ltd. | 22665.53 | 0.35 |
| Lupin Ltd. | 20470.94 | 0.32 |
| Tata Consultancy Services Ltd. | 18655.07 | 0.29 |
| Grasim Industries Ltd. | 16974.9 | 0.27 |
| Max Financial Services Ltd. | 13820.82 | 0.22 |
| Muthoot Finance Ltd. | 13428.65 | 0.21 |
| TVS Motor Company Ltd. | 11590.34 | 0.18 |
| Titan Company Ltd. | 10631.09 | 0.17 |
| Ambuja Cements Ltd. | 10217.6 | 0.16 |
| Cash Margin - Derivatives | 9435.44 | 0.15 |
| Gillette India Ltd. | 6255.79 | 0.1 |
| Hindustan Unilever Ltd. | 6153.21 | 0.1 |
| 364 Days Treasury Bills | 5739.01 | 0.09 |
| Life Insurance Corporation of India | 5669.96 | 0.09 |
| Gujarat Pipavav Port Ltd. | 4831.3 | 0.08 |
| Cipla Ltd. | 4811.71 | 0.08 |
| Larsen & Toubro Infotech Ltd. | 4659.42 | 0.07 |
| GAIL (India) Ltd. | 3920.68 | 0.06 |
| 182 Days Treasury Bills | 3497.48 | 0.05 |
| 91 Days Treasury Bills | 3471.72 | 0.05 |
| Birla Corporation Ltd. | 2485.09 | 0.04 |
| 91 Days Treasury Bills | 2176.86 | 0.03 |
| 182 Days Treasury Bills | 1983.49 | 0.03 |
| 364 Days Treasury Bills | 1981.4 | 0.03 |
| 364 Days Treasury Bills | 1495.23 | 0.02 |
| 182 Days Treasury Bills | 1489.72 | 0.02 |
| Syngene International Ltd. | 1275.92 | 0.02 |
| ICICI Lombard General Insurance Company Ltd. | 1042.17 | 0.02 |
| Grasim Industries Ltd. | 833.2 | 0.01 |
| 364 Days Treasury Bills | 496.57 | 0.01 |
| Net Current Assets | -3040.06 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.47% |
| Automobile & Ancillaries | 10.23% |
| Miscellaneous | 8.11% |
| IT | 8.06% |
| Crude Oil | 7.11% |
| Infrastructure | 6.64% |
| Construction Materials | 4.97% |
| Healthcare | 4.74% |
| Telecom | 4.37% |
| Insurance | 4.14% |
| Power | 3.42% |
| FMCG | 3.23% |
| Finance | 1.85% |
| Aviation | 1.63% |
| Alcohol | 1.57% |
| Capital Goods | 1.4% |
| Non - Ferrous Metals | 1.28% |
| Realty | 1.25% |
| Mining | 0.89% |
| Chemicals | 0.86% |
| Retailing | 0.72% |
| G-Sec | 0.35% |
| Diversified | 0.3% |
| Diamond & Jewellery | 0.17% |
| Others | 0.11% |
| Logistics | 0.08% |
| Inds. Gases & Fuels | 0.06% |
| 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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 3.99 | -3.28 | 5.31 | 24.66 | 15.5 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 3.05 | -4.61 | 2.74 | 23.64 | 17.22 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3 | -5.21 | 4.49 | 21.16 | 14.88 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 2.83 | -2.88 | 2.47 | 20.89 | 16.26 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 2 | -4.81 | 3.7 | 20.22 | 18.12 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 2.55 | -4.29 | 5.15 | 19.58 | 12.97 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.96 | -4.15 | 3.17 | 19.44 | 14.66 |
Other Funds From - ICICI Pru Bluechip Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |