Fund Performance
Lumpsum
SIP
12.82
as on 20 May 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,363 today.
NAV Performance
Fund Information
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₹ 61.420
as on 20 May 2022 -
Regular - Growth
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4 / 29
-
₹ 100
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₹ 30,122 Cr.
as on 31 Dec 2021 -
1.73%
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23 May 2008
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Nifty 100 TRI
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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 ₹ 61.420 as on 20 May 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
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About Anish Tawakley
Anish 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.
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About Vaibhav Dusad
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About Rajat Chandak
He 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 | -4.77% | -3.38% | -5.65% | 13.00% | 38.67% | 14.81% | 13.12% | 16.97% | -1.21% | 20.03% | 17.35% | 13.74% | 14.67% |
| Category Average | -5.84% | -6.82% | -10.64% | 6.46% | 30.22% | 11.17% | 9.94% | 13.43% | -8.66% | 12.27% | 13.66% | 11.19% | 11.80% |
| ICICI Prudential Bluechip Fund | -5.54%₹ 9,446 | -6.11%₹ 9,388 | -7.85%₹ 9,215 | 10.89%₹ 11,088 | -3.16%₹ 11,795 | 34.52%₹ 18,096 | 17.02%₹ 28,367 | 12.82%₹ 14,363 | 17.14%₹ 46,352 | 11.66%₹ 17,369 | 13.28%₹ 83,697 | 15.02%₹ 40,594 | 13.34%₹ 2,40,637 |
| UTI Mastershare Unit Scheme | -6.36%₹ 9,363 | -7.62%₹ 9,238 | -12.41%₹ 8,758 | 7.13%₹ 10,713 | -9.69%₹ 11,365 | 32.46%₹ 17,544 | 13.11%₹ 27,341 | 13.07%₹ 14,458 | 15.26%₹ 45,135 | 11.38%₹ 17,149 | 12.67%₹ 82,443 | 13.89%₹ 36,757 | 12.51%₹ 2,30,181 |
| Canara Robeco Blue Chip Equity Fund | -5.50%₹ 9,449 | -7.83%₹ 9,216 | -11.02%₹ 8,897 | 5.18%₹ 10,517 | -10.14%₹ 11,335 | 28.98%₹ 16,635 | 10.94%₹ 26,777 | 14.62%₹ 15,063 | 14.59%₹ 44,700 | 12.88%₹ 18,339 | 13.74%₹ 84,642 | 14.31%₹ 38,161 | 13.38%₹ 2,41,176 |
| Kotak Bluechip Fund | -5.66%₹ 9,433 | -6.72%₹ 9,327 | -11.04%₹ 8,895 | 6.58%₹ 10,658 | -9.12%₹ 11,403 | 33.16%₹ 17,730 | 12.99%₹ 27,310 | 13.25%₹ 14,529 | 15.23%₹ 45,113 | 11.05%₹ 16,896 | 12.75%₹ 82,601 | 14.18%₹ 37,706 | 12.67%₹ 2,32,163 |
| Mirae Asset Large Cap Fund | -5.97%₹ 9,402 | -6.38%₹ 9,361 | -9.93%₹ 9,006 | 7.89%₹ 10,789 | -7.78%₹ 11,492 | 33.76%₹ 17,890 | 13.33%₹ 27,400 | 12.04%₹ 14,067 | 14.74%₹ 44,798 | 11.70%₹ 17,398 | 12.45%₹ 81,988 | 16.97%₹ 48,024 | 14.67%₹ 2,58,371 |
| Axis Bluechip Fund | -7.22%₹ 9,277 | -9.58%₹ 9,041 | -15.81%₹ 8,418 | 1.23%₹ 10,123 | -16.60%₹ 10,899 | 23.21%₹ 15,181 | 5.65%₹ 25,421 | 10.99%₹ 13,678 | 9.51%₹ 41,531 | 13.12%₹ 18,533 | 11.15%₹ 79,387 | 15.19%₹ 41,188 | 12.92%₹ 2,35,349 |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Bluechip Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.37% | ₹ 114.88 Cr. |
| Others | 99.63% | - |
Top Debt Holdings of ICICI Prudential Bluechip Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.37% | ₹ 114.88 Cr. |
| Others | 99.63% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.27% |
| Net Receivables | 0.09% |
| Margin | 0.04% |