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ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.66

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,476 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

  • ₹ 65.480

    as on 30 Sep 2022
  • Regular - Growth

  • 4 / 29

  • ₹ 100

  • ₹ 30,122 Cr.

    as on 31 Dec 2021
  • 1.73%

  • 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 ₹ 65.480 as on 30 Sep 2022.

This fund has 14 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.73%. 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  Dusad
  • 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.

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 2.60% 17.84% 3.74% 6.98% 33.32% 16.41% 13.48% 15.84% 10.99% 19.17% 21.96% 15.24% 14.71%
Category Average -2.82% 8.64% -1.27% -2.07% 23.18% 13.79% 10.51% 12.58% 0.92% 10.18% 15.48% 12.73% 12.29%
ICICI Prudential Bluechip Fund -2.94%₹ 9,706 8.28%₹ 10,828 -0.20%₹ 9,980 0.97%₹ 10,097 2.46%₹ 12,159 26.64%₹ 16,037 13.04%₹ 27,337 15.66%₹ 15,476 18.17%₹ 47,063 11.79%₹ 17,470 14.27%₹ 85,800 14.02%₹ 37,204 13.54%₹ 2,43,391
UTI Mastershare Unit Scheme -2.40%₹ 9,759 9.73%₹ 10,972 -1.84%₹ 9,816 -2.86%₹ 9,713 -0.50%₹ 11,968 24.29%₹ 15,448 10.28%₹ 26,618 16.00%₹ 15,614 16.63%₹ 46,044 12.23%₹ 17,819 13.91%₹ 85,053 12.98%₹ 33,925 12.90%₹ 2,35,154
Canara Robeco Blue Chip Equity Fund -2.84%₹ 9,715 9.14%₹ 10,914 -1.05%₹ 9,894 -3.65%₹ 9,634 -0.51%₹ 11,967 21.64%₹ 14,796 8.63%₹ 26,192 16.41%₹ 15,780 15.20%₹ 45,115 13.48%₹ 18,828 14.58%₹ 86,462 13.40%₹ 35,209 13.69%₹ 2,45,353
Kotak Bluechip Fund -3.27%₹ 9,672 8.82%₹ 10,881 -0.41%₹ 9,959 -3.33%₹ 9,667 0.30%₹ 12,020 23.14%₹ 15,162 10.02%₹ 26,550 15.83%₹ 15,547 16.37%₹ 45,878 11.91%₹ 17,565 14.00%₹ 85,226 13.33%₹ 35,002 13.03%₹ 2,36,826
Mirae Asset Large Cap Fund -2.37%₹ 9,762 8.67%₹ 10,866 -0.55%₹ 9,945 -2.93%₹ 9,706 0.39%₹ 12,026 22.39%₹ 14,978 10.08%₹ 26,566 14.79%₹ 15,129 15.92%₹ 45,582 11.73%₹ 17,420 13.39%₹ 83,964 15.84%₹ 43,585 14.71%₹ 2,59,126
Axis Bluechip Fund -3.03%₹ 9,697 10.56%₹ 11,055 -3.61%₹ 9,638 -7.66%₹ 9,233 -3.73%₹ 11,756 18.67%₹ 14,083 5.52%₹ 25,395 11.60%₹ 13,902 11.44%₹ 42,732 12.75%₹ 18,233 12.21%₹ 81,550 14.18%₹ 37,707 13.24%₹ 2,39,518

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Bluechip Fund as on 02 Oct 2022 are listed below:

  • Equity Holdings:

    96.27%
  • Debt Holdings:

    0.37%
  • Others Holdings:

    3.40%

Top Sector Holdings of ICICI Prudential Bluechip Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.76% ₹ 7,650.18 Cr.
Computers - Software 10.98% ₹ 3,393.56 Cr.
Refineries/Marketing 7.49% ₹ 2,313.82 Cr.
Housing Finance 5.49% ₹ 1,698.41 Cr.
Engineering, designing, construction 5.42% ₹ 1,673.25 Cr.
Others 45.86% -

Top Stock Holdings of ICICI Prudential Bluechip Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.54% ₹ 2,946.33 Cr.
HDFC Bank Ltd. 7.84% ₹ 2,423.90 Cr.
Infosys Ltd. 7.34% ₹ 2,267.25 Cr.
Reliance Industries Ltd. 6.18% ₹ 1,909.25 Cr.
Larsen & Toubro Ltd. 5.42% ₹ 1,673.25 Cr.
Others 63.68% -

Top Debt Instrument Type holdings of ICICI Prudential Bluechip Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.37% ₹ 114.88 Cr.
Others 99.63% -

Top Debt Holdings of ICICI Prudential Bluechip Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.37% ₹ 114.88 Cr.
Others 99.63%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.27%
Net Receivables 0.09%
Margin 0.04%