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ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.67

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,317 today.

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NAV Performance

ICICI Prudential Bluechip Fund performance graph for last 3 years
Performance of ICICI Prudential Bluechip Fund for last 3 Years

Fund Information

  • ₹ 57.800

    as on 10 Jun 2021
  • Regular - Growth

  • 13 / 29

  • ₹ 100

  • ₹ 26,541 Cr.

    as on 10 Jun 2021
  • 1.72%

    since 31 Dec 2020
  • 23 May 2008

  • Equity - Large Cap Fund

  • Nifty 100 TRI

  • ICICI prudential mutual fund

    Show All Funds
  • ICICI Prudential Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

ICICI Prudential Bluechip Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 May 2008. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential mutual fund. You can also view here all other Equity funds offered by ICICI prudential mutual fund.

Latest NAV of the fund is ₹ 57.800 as on 10 Jun 2021.

This fund has 13 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.72%. Ideally you shoulds compare this fund with the benchmark Nifty 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

List of Fund Managers of ICICI Prudential Bluechip Fund

  • About Rajat Chandak

    Picture of Rajat ChandakHe manage/co-manages several flagship funds including ICICI Prudential Bluechip Fund, ICICI Prudential Value Fund (Series 4 & 11), ICICI Prudential Bharat Consumption Fund (Series 4), ICICI Prudential Long Term Wealth Enhancement Fund, ICICI Prudential R.I.G.H.T. Fund, ICICI Prudential Regular Savings Fund and ICICI Prudential Balanced Advantage Fund.He started his career with ICICI Prudential AMC and has been with the AMC ever since. He carries an overall work experience of more than 10 years. He completed B.Com from Sydenham College of Commerce and Economics in 2005 and MBA in Finance from Institute for Financial Management and Research (IFMR) in 2008.
  • About Anish Tawakley

    Picture of Anish TawakleyAnish is a Fund Manager & Head of Research at ICICI Prudential AMC. Currently, he manages ICICI Prudential Bluechip Fund and ICICI Prudential Manufacture in India Fund. With an overall work experience of more than two decades, he has gathered an expertise in capital markets and strategic consulting. He has been associated with Barclays, McKinsey, Bernstein, Credit Suisse in various leadership positions. Anish holds a Post Graduate Diploma in Management from Indian Institute of Management, Bangalore and a B. Tech from Indian Institute of Technology, Delhi.
  • About Vaibhav Dusad

    Picture of Vaibhav  Dusad

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.20% 6.82% 25.49% 60.80% 21.41% 17.38% 16.95% 15.62% 65.48% 38.33% 25.28% 19.14% 16.92%
Category Average 5.66% 4.92% 17.53% 52.73% 15.55% 12.64% 13.31% 12.29% 46.80% 29.65% 21.00% 15.06% 13.79%
ICICI Prudential Bluechip Fund 4.81%₹ 10,480 4.26%₹ 10,425 18.20%₹ 11,820 53.93%₹ 15,392 48.53%₹ 14,949 15.54%₹ 13,354 30.79%₹ 32,110 12.67%₹ 14,317 21.40%₹ 49,226 14.47%₹ 19,659 15.60%₹ 88,631 13.53%₹ 35,613 14.60%₹ 2,57,565
Canara Robeco Blue Chip Equity Fund 5.37%₹ 10,537 5.02%₹ 10,501 17.50%₹ 11,749 52.70%₹ 15,269 45.82%₹ 14,793 21.41%₹ 14,749 33.07%₹ 32,744 17.38%₹ 16,195 25.28%₹ 51,922 16.95%₹ 21,888 19.14%₹ 96,667 13.86%₹ 36,643 15.62%₹ 2,72,057
Axis Bluechip Fund 5.14%₹ 10,513 4.48%₹ 10,447 13.49%₹ 11,349 47.50%₹ 14,749 40.43%₹ 14,479 17.97%₹ 13,924 27.50%₹ 31,204 15.69%₹ 15,503 21.91%₹ 49,575 16.47%₹ 21,439 18.41%₹ 94,956 14.55%₹ 38,940 16.09%₹ 2,78,964
Kotak Bluechip Fund 6.89%₹ 10,688 5.34%₹ 10,533 19.34%₹ 11,933 58.68%₹ 15,867 50.67%₹ 15,072 18.83%₹ 14,127 33.45%₹ 32,852 14.81%₹ 15,148 24.07%₹ 51,072 14.03%₹ 19,283 16.92%₹ 91,557 12.89%₹ 33,650 14.69%₹ 2,58,758
Mirae Asset Large Cap Fund 6.07%₹ 10,606 4.77%₹ 10,477 17.16%₹ 11,715 55.49%₹ 15,548 46.06%₹ 14,807 15.87%₹ 13,430 30.28%₹ 31,970 14.23%₹ 14,920 21.79%₹ 49,489 16.10%₹ 21,106 16.60%₹ 90,840 15.62%₹ 42,744 16.92%₹ 2,91,806
BNP Paribas Large Cap Fund 5.24%₹ 10,523 3.40%₹ 10,339 14.76%₹ 11,476 47.24%₹ 14,723 40.70%₹ 14,495 17.09%₹ 13,715 27.80%₹ 31,286 14.60%₹ 15,068 21.65%₹ 49,394 13.34%₹ 18,708 15.89%₹ 89,266 14.13%₹ 37,528 14.76%₹ 2,59,777

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Bluechip Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    96.07%
  • Debt Holdings:

    0.36%
  • Others Holdings:

    3.89%

Top Sector Holdings of ICICI Prudential Bluechip Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.00% ₹ 6,883.28 Cr.
Computers - software 13.04% ₹ 3,450.74 Cr.
Refineries/marketing 8.71% ₹ 2,305.28 Cr.
Telecom - services 5.25% ₹ 1,389.77 Cr.
Housing finance 4.94% ₹ 1,308.64 Cr.
Others 42.06% -

Top Stock Holdings of ICICI Prudential Bluechip Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.01% ₹ 2,383.84 Cr.
ICICI Bank Ltd. 8.75% ₹ 2,317.17 Cr.
HDFC Bank Ltd. 8.73% ₹ 2,310.19 Cr.
Reliance Industries Ltd. 6.06% ₹ 1,603.19 Cr.
Axis Bank Ltd. 5.68% ₹ 1,504.24 Cr.
Others 61.77% -

Top Debt Instrument Type holdings of ICICI Prudential Bluechip Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.28% ₹ 74.53 Cr.
NCD & Bonds 0.08% ₹ 20.65 Cr.
Others 99.64% -

Top Debt Holdings of ICICI Prudential Bluechip Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.28% ₹ 74.53 Cr.
Bond - Axis Bank Ltd. 0.08% ₹ 20.65 Cr.
Others 99.64%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.80%
Net Receivables 0.88%
Margin 0.21%