ICICI Prudential Bluechip Fund

GrowthEquity Large Cap Fund

110.100

19.82%

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

47,017

11,017

18.13%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 60,177.2 Cr.

  • Growth

  • 1.47%

  • Equity- Large Cap Fund

  • NIFTY 100 TRI

  • 05 May 2008

  • ICICI Prudential Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.90% 9.03% 12.99% 6.67% 20.28% 21.70% 24.88% 13.87%
Category Average 0.50% 3.75% 7.44% 1.81% 16.34% 16.57% 18.82% 11.93%
ICICI Prudential Bluechip Fund 0.43% 3.78% 9.31% 4.13% 19.67% 19.82% 21.97% 13.87%
Nippon India Large Cap Fund 0.72% 5.26% 10.32% 3.80% 19.24% 21.70% 24.88% 13.80%
DSP Top 100 Equity Fund 0.63% 2.46% 10.08% 5.75% 20.28% 20.06% 19.50% 11.29%
HDFC Large Cap Fund 1.20% 3.20% 7.88% 1.38% 16.49% 18.61% 21.51% 12.67%
Invesco India Large Cap Fund 0.48% 5.57% 10.04% 3.89% 19.17% 18.57% 19.53% 12.40%
Baroda BNP Paribas Large Cap Fund 0.12% 3.85% 6.90% -0.67% 17.93% 17.81% - -

Fund Portfolio Details

Equity 91.91%

Debt 0.78%

Others 11.01%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 9.98%
ICICI BANK LTD. 8.11%
LARSEN & TOUBRO LTD. 6.18%
RELIANCE INDUSTRIES LTD. 4.67%
BHARTI AIRTEL LTD. 4.67%
Others 66.39%

Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 29.00%
Financial 23.75%
Energy 11.70%
Technology 10.15%
Automobile and Auto Components 9.75%
Others 15.65%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk