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Home Mutual FundsEquityLarge Cap FundICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Large Cap Fund category.

The NAV for ICICI Prudential Bluechip Fund Fund is 111.820 as of 08 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 21.80% annualized return for the last 3 years.

ICICI Prudential Bluechip Fund has 5 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

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

Performance

Monthly SIP of   ₹    for

Below table shows comparison of ICICI Prudential Bluechip Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

47,871

11,871

19.41%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 28 Feb 2025, fund size of ICICI Prudential Bluechip Fund is 60,177.2 Cr.

  • ICICI Prudential Bluechip Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.47%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ICICI Prudential Bluechip Fund is an Equity oriented mutual fund in the - Large Cap Fund category.

  • NIFTY 100 TRI is the benchmark for ICICI Prudential Bluechip Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 May 2008 as at present it is 17 years old fund.

  • Name of the AMC is ICICI Prudential Mutual Fund. Click here to know more about ICICI Prudential Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Bluechip Fund managed by following fund manager(s);

How does the Return Comparison of the ICICI Prudential Bluechip Fund fare against peer funds in the Large Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Bluechip Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Large Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.27% 18.56% 14.69% 14.69% 21.72% 23.35% 25.70% 14.15%
Category Average 1.70% 14.39% 5.34% 3.50% 17.90% 18.43% 19.75% 12.12%
ICICI Prudential Bluechip Fund 1.81% 14.43% 7.27% 5.95% 21.72% 21.80% 23.00% 14.15%
Nippon India Large Cap Fund 1.05% 15.67% 5.82% 4.16% 21.06% 23.35% 25.70% 14.01%
DSP Top 100 Equity Fund 0.80% 11.64% 5.89% 7.83% 21.68% 21.39% 19.98% 11.42%
Invesco India Large Cap Fund 2.05% 18.56% 4.46% 5.05% 20.55% 20.68% 20.72% 12.65%
HDFC Large Cap Fund 1.72% 12.98% 5.02% 2.32% 17.92% 20.12% 22.39% 12.78%
Baroda BNP Paribas Large Cap Fund 1.80% 14.28% 3.49% 0.57% 19.82% 19.68% - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Bluechip Fund are shown below;

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%
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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%
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Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk