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ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

27.96

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,951 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

  • ₹ 71.320

    as on 26 May 2023
  • Regular - Growth

  • 1 / 29

  • ₹ 100

  • ₹ 34,679 Cr.

    as on 31 Mar 2023
  • 1.63%

  • 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 ₹ 71.320 as on 26 May 2023.

This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.63%. 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 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 DusadMr. Dusad has done B.Tech, M.Tech and MBA Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 5.82% 12.08% 15.70% 24.55% 24.80% 33.74% 13.49% 16.04% 22.99% 16.16% 21.84% 17.37% 14.50%
Category Average 3.88% 5.17% 0.27% 13.88% 10.72% 23.86% 10.87% 12.79% 14.06% 7.88% 13.48% 13.26% 12.10%
ICICI Prudential Bluechip Fund 3.83%₹ 10,382 5.11%₹ 10,511 0.91%₹ 10,090 16.19%₹ 11,619 14.58%₹ 12,920 12.53%₹ 12,663 10.14%₹ 26,570 27.96%₹ 20,951 16.24%₹ 45,759 12.23%₹ 17,816 15.25%₹ 87,857 14.41%₹ 38,488 13.53%₹ 2,43,090
Canara Robeco Blue Chip Equity Fund 4.56%₹ 10,455 6.01%₹ 10,601 1.33%₹ 10,133 15.01%₹ 11,500 14.68%₹ 12,926 9.00%₹ 11,881 7.62%₹ 25,923 24.24%₹ 19,177 12.92%₹ 43,637 13.49%₹ 18,836 14.52%₹ 86,292 13.74%₹ 36,270 13.59%₹ 2,43,907
Kotak Bluechip Fund 4.08%₹ 10,407 5.27%₹ 10,526 1.32%₹ 10,132 15.17%₹ 11,517 14.17%₹ 12,895 9.87%₹ 12,071 8.03%₹ 26,027 26.91%₹ 20,441 13.99%₹ 44,309 12.29%₹ 17,861 14.45%₹ 86,127 13.48%₹ 35,453 12.91%₹ 2,35,128
Nippon India Large Cap Fund 5.52%₹ 10,551 8.51%₹ 10,850 4.30%₹ 10,430 24.55%₹ 12,454 22.99%₹ 13,435 17.08%₹ 13,708 16.16%₹ 28,139 33.74%₹ 23,920 21.84%₹ 49,493 13.12%₹ 18,538 17.37%₹ 92,537 15.44%₹ 42,110 14.50%₹ 2,56,041
IDBI India Top 100 Equity Fund 4.16%₹ 10,416 6.35%₹ 10,634 -0.14%₹ 9,985 15.42%₹ 11,541 13.92%₹ 12,880 11.22%₹ 12,369 8.29%₹ 26,094 26.90%₹ 20,437 14.88%₹ 44,880 12.10%₹ 17,710 15.05%₹ 87,419 13.07%₹ 34,197 12.44%₹ 2,29,317
SBI Magnum Blue Chip Fund 4.54%₹ 10,453 6.82%₹ 10,681 3.01%₹ 10,301 18.81%₹ 11,881 18.00%₹ 13,131 11.52%₹ 12,437 10.93%₹ 26,774 28.60%₹ 21,266 16.29%₹ 45,789 11.83%₹ 17,503 15.32%₹ 87,991 14.77%₹ 39,700 13.51%₹ 2,42,889

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Bluechip Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    90.71%
  • Debt Holdings:

    0.64%
  • Others Holdings:

    8.67%

Top Sector Holdings of ICICI Prudential Bluechip Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.63% ₹ 8,199.35 Cr.
Refineries/Marketing 9.41% ₹ 3,262.09 Cr.
Computers - Software 8.97% ₹ 3,108.96 Cr.
Engineering, designing, construction 6.63% ₹ 2,299.79 Cr.
Cement 4.29% ₹ 1,485.69 Cr.
Others 47.07% -

Top Stock Holdings of ICICI Prudential Bluechip Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.68% ₹ 3,357.39 Cr.
Reliance Industries Ltd. 8.14% ₹ 2,824.24 Cr.
HDFC Bank Ltd. 6.73% ₹ 2,335.58 Cr.
Larsen & Toubro Ltd. 6.63% ₹ 2,299.79 Cr.
Infosys Ltd. 6.30% ₹ 2,183.49 Cr.
Others 62.52% -

Top Debt Instrument Type holdings of ICICI Prudential Bluechip Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.64% ₹ 218.89 Cr.
Others 99.36% -

Top Debt Holdings of ICICI Prudential Bluechip Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.64% ₹ 218.89 Cr.
Others 99.36%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.66%
Margin 0.20%
Net Receivables -0.19%