ICICI Pru Bluechip Fund(IDCW)
Scheme Returns
-5.13%
Category Returns
-5.25%
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) | 0.21 | -1.23 | -5.13 | -3.34 | 27.73 | 15.66 | 22.25 | 18.53 | 15.07 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
32.84
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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 |
|---|---|---|
| TREPS | 655173.4 | 10.29 |
| HDFC Bank Ltd. | 544054.96 | 8.54 |
| ICICI Bank Ltd. | 523599.54 | 8.22 |
| Larsen & Toubro Ltd. | 413102.38 | 6.49 |
| Infosys Ltd. | 294705.92 | 4.63 |
| Reliance Industries Ltd. | 284174.41 | 4.46 |
| Bharti Airtel Ltd. | 266193.77 | 4.18 |
| Axis Bank Ltd. | 262530.4 | 4.12 |
| Maruti Suzuki India Ltd. | 257321.99 | 4.04 |
| Ultratech Cement Ltd. | 239541.78 | 3.76 |
| Sun Pharmaceutical Industries Ltd. | 186037.5 | 2.92 |
| Hero Motocorp Ltd. | 145806.93 | 2.29 |
| ITC Ltd. | 134400.73 | 2.11 |
| NTPC Ltd. | 127166.35 | 2 |
| ICICI Prudential Life Insurance Company Ltd. | 119426.44 | 1.88 |
| Interglobe Aviation Ltd. | 95681.96 | 1.5 |
| Power Grid Corporation Of India Ltd. | 80418.75 | 1.26 |
| Oil & Natural Gas Corporation Ltd. | 80377.18 | 1.26 |
| SBI Life Insurance Company Ltd. | 78928.27 | 1.24 |
| Tata Motors Ltd. | 78249.86 | 1.23 |
| DLF Ltd. | 76018.59 | 1.19 |
| HDFC Life Insurance Company Ltd. | 72914.21 | 1.15 |
| HCL Technologies Ltd. | 71375.12 | 1.12 |
| Tech Mahindra Ltd. | 69332.61 | 1.09 |
| Procter & Gamble Hygiene and Health Care Ltd. | 63878.31 | 1 |
| HDFC Asset Management Company Ltd. | 62862.86 | 0.99 |
| Coal India Ltd. | 61694.42 | 0.97 |
| Hindalco Industries Ltd. | 61497.73 | 0.97 |
| Bharat Petroleum Corporation Ltd. | 58063.32 | 0.91 |
| Mahindra & Mahindra Ltd. | 56210.39 | 0.88 |
| United Spirits Ltd. | 49309.53 | 0.77 |
| Shree Cements Ltd. | 48843.56 | 0.77 |
| Avenue Supermarts Ltd. | 48672.36 | 0.76 |
| United Breweries Ltd. | 47551.46 | 0.75 |
| Siemens Ltd. | 46622.82 | 0.73 |
| Cummins India Ltd. | 39287.79 | 0.62 |
| Wipro Ltd. | 37001.41 | 0.58 |
| Hindustan Aeronautics Ltd. | 36815.66 | 0.58 |
| Dr. Reddy's Laboratories Ltd. | 36630.77 | 0.58 |
| Zydus Lifesciences Ltd. | 35371.56 | 0.56 |
| Aurobindo Pharma Ltd. | 32601.28 | 0.51 |
| Grasim Industries Ltd. | 31254.09 | 0.49 |
| ICICI Securities Ltd. | 29087.23 | 0.46 |
| Asian Paints Ltd. | 29033.99 | 0.46 |
| Bajaj Auto Ltd. | 28495.76 | 0.45 |
| Bank Of Baroda | 27803.08 | 0.44 |
| Union Bank Of India | 27514.12 | 0.43 |
| Vedanta Ltd. | 23802.58 | 0.37 |
| Lupin Ltd. | 21830.51 | 0.34 |
| Hindustan Petroleum Corporation Ltd. | 20069.86 | 0.32 |
| Hyundai Motor India Ltd. | 18468.48 | 0.29 |
| Tata Consultancy Services Ltd. | 17334.19 | 0.27 |
| Max Financial Services Ltd. | 16673.88 | 0.26 |
| Muthoot Finance Ltd. | 13522.51 | 0.21 |
| TVS Motor Company Ltd. | 11872.43 | 0.19 |
| Ambuja Cements Ltd. | 11160.54 | 0.18 |
| Titan Company Ltd. | 10690.15 | 0.17 |
| NHPC Ltd. | 8993.76 | 0.14 |
| 364 Days Treasury Bills | 6493.12 | 0.1 |
| Gillette India Ltd. | 6346.73 | 0.1 |
| Gujarat Pipavav Port Ltd. | 5083.72 | 0.08 |
| Cipla Ltd. | 4867.7 | 0.08 |
| Life Insurance Corporation of India | 4708.25 | 0.07 |
| 182 Days Treasury Bills | 3483.38 | 0.05 |
| 182 Days Treasury Bills | 3479.1 | 0.05 |
| 91 Days Treasury Bills | 3453.26 | 0.05 |
| Larsen & Toubro Infotech Ltd. | 3255.18 | 0.05 |
| Cash Margin - Derivatives | 2935.44 | 0.05 |
| 364 Days Treasury Bills | 2790.14 | 0.04 |
| Birla Corporation Ltd. | 2336.09 | 0.04 |
| 364 Days Treasury Bills | 1487.34 | 0.02 |
| 182 Days Treasury Bills | 1481.79 | 0.02 |
| Syngene International Ltd. | 1244.98 | 0.02 |
| Grasim Industries Ltd. | 885.04 | 0.01 |
| Net Current Assets | -14405.14 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.76% |
| Miscellaneous | 10.29% |
| Automobile & Ancillaries | 9.98% |
| IT | 7.74% |
| Crude Oil | 6.95% |
| Infrastructure | 6.49% |
| Healthcare | 4.98% |
| Construction Materials | 4.7% |
| Insurance | 4.33% |
| Telecom | 4.18% |
| Power | 3.4% |
| FMCG | 3.21% |
| Finance | 1.92% |
| Alcohol | 1.52% |
| Aviation | 1.5% |
| Non - Ferrous Metals | 1.34% |
| Capital Goods | 1.31% |
| Realty | 1.19% |
| Mining | 0.97% |
| Retailing | 0.76% |
| Diversified | 0.53% |
| Chemicals | 0.46% |
| G-Sec | 0.36% |
| Diamond & Jewellery | 0.17% |
| Logistics | 0.08% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -5.92 | -3.53 | 6.83 | 30.08 | 12.36 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -6.1 | -5.46 | 4.27 | 29.6 | 14.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -5.06 | -3.85 | 7.5 | 29.55 | 12.04 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -5.13 | -3.34 | 5.31 | 27.73 | 15.66 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -5.35 | -5.12 | 3.94 | 27.53 | 13.29 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | -4.85 | -1.97 | 8.61 | 25.52 | 10.17 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -5.34 | -3.71 | 5.69 | 25.49 | 11.91 |
Other Funds From - ICICI Pru Bluechip Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |