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Fund Overview
Fund Size
₹64,963 Cr
Expense Ratio
0.93%
ISIN
INF109K016L0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Bluechip Fund Direct Growth is a Large-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹114.44, Assets Under Management (AUM) of 64962.52 Crores, and an expense ratio of 0.93%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹114.44, Assets Under Management (AUM) of 64962.52 Crores, and an expense ratio of 0.93%.
- ICICI Prudential Bluechip Fund Direct Growth has given a CAGR return of 15.96% since inception.
- The fund's asset allocation comprises around 91.26% in equities, 0.00% in debts, and 8.74% in cash & cash equivalents.
- You can start investing in ICICI Prudential Bluechip Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.34%
+7.79% (Cat Avg.)
3 Years
+17.16%
+12.92% (Cat Avg.)
5 Years
+25.26%
+21.81% (Cat Avg.)
10 Years
+14.19%
+11.68% (Cat Avg.)
Since Inception
+15.96%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹59,281.71 Cr | 91.26% |
| Others | ₹5,680.82 Cr | 8.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹6,337.56 Cr | 9.76% |
| ICICI Bank Ltd | Equity | ₹5,766.18 Cr | 8.88% |
| Larsen & Toubro Ltd | Equity | ₹4,076.38 Cr | 6.27% |
| Reliance Industries Ltd | Equity | ₹4,003.91 Cr | 6.16% |
| Treps | Cash - Repurchase Agreement | ₹3,384 Cr | 5.21% |
| Bharti Airtel Ltd | Equity | ₹2,829.98 Cr | 4.36% |
| UltraTech Cement Ltd | Equity | ₹2,823.16 Cr | 4.35% |
| Maruti Suzuki India Ltd | Equity | ₹2,712.66 Cr | 4.18% |
| Axis Bank Ltd | Equity | ₹2,678.32 Cr | 4.12% |
| Infosys Ltd | Equity | ₹2,498.7 Cr | 3.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,776.18 Cr | 2.73% |
| NTPC Ltd | Equity | ₹1,375.73 Cr | 2.12% |
| InterGlobe Aviation Ltd | Equity | ₹1,265.49 Cr | 1.95% |
| Hero MotoCorp Ltd | Equity | ₹1,174.93 Cr | 1.81% |
| ITC Ltd | Equity | ₹1,093.87 Cr | 1.68% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹950.64 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹913.88 Cr | 1.41% |
| Coal India Ltd | Equity | ₹908.74 Cr | 1.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹873.65 Cr | 1.34% |
| SBI Life Insurance Co Ltd | Equity | ₹785.29 Cr | 1.21% |
| DLF Ltd | Equity | ₹739.18 Cr | 1.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹729.2 Cr | 1.12% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹676.61 Cr | 1.04% |
| Tata Motors Ltd | Equity | ₹663.48 Cr | 1.02% |
| Power Grid Corp Of India Ltd | Equity | ₹660.8 Cr | 1.02% |
| Cummins India Ltd | Equity | ₹657.15 Cr | 1.01% |
| HDFC Asset Management Co Ltd | Equity | ₹619.14 Cr | 0.95% |
| Shree Cement Ltd | Equity | ₹595.99 Cr | 0.92% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹563.03 Cr | 0.87% |
| Bharat Petroleum Corp Ltd | Equity | ₹556.75 Cr | 0.86% |
| Asian Paints Ltd | Equity | ₹540.27 Cr | 0.83% |
| HCL Technologies Ltd | Equity | ₹518.57 Cr | 0.80% |
| United Breweries Ltd | Equity | ₹494.74 Cr | 0.76% |
| United Spirits Ltd | Equity | ₹476.83 Cr | 0.73% |
| Avenue Supermarts Ltd | Equity | ₹471.58 Cr | 0.73% |
| Siemens Ltd | Equity | ₹439.32 Cr | 0.68% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹415.36 Cr | 0.64% |
| Dr Reddy's Laboratories Ltd | Equity | ₹406.84 Cr | 0.63% |
| Zydus Lifesciences Ltd | Equity | ₹405.81 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹392.27 Cr | 0.60% |
| Tata Consultancy Services Ltd | Equity | ₹381.22 Cr | 0.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹362.15 Cr | 0.56% |
| Union Bank of India | Equity | ₹350.74 Cr | 0.54% |
| Bank of Baroda | Equity | ₹338.39 Cr | 0.52% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹336.48 Cr | 0.52% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹330.47 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹303.85 Cr | 0.47% |
| Wipro Ltd | Equity | ₹283.36 Cr | 0.44% |
| NHPC Ltd | Equity | ₹277.73 Cr | 0.43% |
| Lupin Ltd | Equity | ₹274.71 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹270.92 Cr | 0.42% |
| Bajaj Auto Ltd | Equity | ₹228.25 Cr | 0.35% |
| Cash Margin - Derivatives | Cash - Collateral | ₹221.35 Cr | 0.34% |
| Vedanta Ltd | Equity | ₹209.89 Cr | 0.32% |
| Hyundai Motor India Ltd | Equity | ₹205.17 Cr | 0.32% |
| 364 DTB | Bond - Gov't/Treasury | ₹188.98 Cr | 0.29% |
| Tata Steel Ltd | Equity | ₹148.27 Cr | 0.23% |
| Net Current Assets | Cash | ₹-146.06 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹139.88 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹115.21 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹90.65 Cr | 0.14% |
| Cipla Ltd | Equity | ₹84.99 Cr | 0.13% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹82.16 Cr | 0.13% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹77.6 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹72.19 Cr | 0.11% |
| Ashok Leyland Ltd | Equity | ₹71.1 Cr | 0.11% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹67.73 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹59.27 Cr | 0.09% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹58.23 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹47.5 Cr | 0.07% |
| GAIL (India) Ltd | Equity | ₹35.98 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹35.74 Cr | 0.06% |
| LTIMindtree Ltd | Equity | ₹31.82 Cr | 0.05% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹24.78 Cr | 0.04% |
| Birla Corp Ltd | Equity | ₹21.12 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹12.45 Cr | 0.02% |
| Syngene International Ltd | Equity | ₹9.85 Cr | 0.02% |
| 182 DTB 29052025 | Bond - Gov't/Treasury | ₹8.91 Cr | 0.01% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.1 Cr | 0.00% |
| Power Grid Corporation Of India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.54 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.20%
Mid Cap Stocks
5.90%
Small Cap Stocks
0.16%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,826.78 Cr | 28.98% |
| Industrials | ₹6,907.32 Cr | 10.63% |
| Energy | ₹6,343.05 Cr | 9.76% |
| Consumer Cyclical | ₹6,104.22 Cr | 9.40% |
| Basic Materials | ₹4,642.54 Cr | 7.15% |
| Technology | ₹4,105.95 Cr | 6.32% |
| Healthcare | ₹3,229.28 Cr | 4.97% |
| Consumer Defensive | ₹3,147.56 Cr | 4.85% |
| Communication Services | ₹2,888.21 Cr | 4.45% |
| Utilities | ₹2,350.23 Cr | 3.62% |
| Real Estate | ₹739.18 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
12.79%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
AT
Anish Tawakley
Since September 2018
Vaibhav Dusad
Since January 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF109K016L0 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹64,963 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of ICICI Prudential Bluechip Fund Direct Growth?
The NAV of ICICI Prudential Bluechip Fund Direct Growth, as of 17-Apr-2025, is ₹114.44.
What are the returns of ICICI Prudential Bluechip Fund Direct Growth?
The fund has generated 10.34% over the last 1 year and 17.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Bluechip Fund Direct Growth?
The fund's allocation of assets is distributed as 91.26% in equities, 0.00% in bonds, and 8.74% in cash and cash equivalents.
Who manages the ICICI Prudential Bluechip Fund Direct Growth?
The fund managers responsible for ICICI Prudential Bluechip Fund Direct Growth are:-
- Anish Tawakley
- Vaibhav Dusad
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹114.441.56%1D
Returns (Since Inception)
15.96%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹64,963 Cr
Expense Ratio
0.93%
ISIN
INF109K016L0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Bluechip Fund Direct Growth is a Large-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹114.44, Assets Under Management (AUM) of 64962.52 Crores, and an expense ratio of 0.93%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹114.44, Assets Under Management (AUM) of 64962.52 Crores, and an expense ratio of 0.93%.
- ICICI Prudential Bluechip Fund Direct Growth has given a CAGR return of 15.96% since inception.
- The fund's asset allocation comprises around 91.26% in equities, 0.00% in debts, and 8.74% in cash & cash equivalents.
- You can start investing in ICICI Prudential Bluechip Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.34%
+7.79% (Cat Avg.)
3 Years
+17.16%
+12.92% (Cat Avg.)
5 Years
+25.26%
+21.81% (Cat Avg.)
10 Years
+14.19%
+11.68% (Cat Avg.)
Since Inception
+15.96%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹59,281.71 Cr | 91.26% |
| Others | ₹5,680.82 Cr | 8.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹6,337.56 Cr | 9.76% |
| ICICI Bank Ltd | Equity | ₹5,766.18 Cr | 8.88% |
| Larsen & Toubro Ltd | Equity | ₹4,076.38 Cr | 6.27% |
| Reliance Industries Ltd | Equity | ₹4,003.91 Cr | 6.16% |
| Treps | Cash - Repurchase Agreement | ₹3,384 Cr | 5.21% |
| Bharti Airtel Ltd | Equity | ₹2,829.98 Cr | 4.36% |
| UltraTech Cement Ltd | Equity | ₹2,823.16 Cr | 4.35% |
| Maruti Suzuki India Ltd | Equity | ₹2,712.66 Cr | 4.18% |
| Axis Bank Ltd | Equity | ₹2,678.32 Cr | 4.12% |
| Infosys Ltd | Equity | ₹2,498.7 Cr | 3.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,776.18 Cr | 2.73% |
| NTPC Ltd | Equity | ₹1,375.73 Cr | 2.12% |
| InterGlobe Aviation Ltd | Equity | ₹1,265.49 Cr | 1.95% |
| Hero MotoCorp Ltd | Equity | ₹1,174.93 Cr | 1.81% |
| ITC Ltd | Equity | ₹1,093.87 Cr | 1.68% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹950.64 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹913.88 Cr | 1.41% |
| Coal India Ltd | Equity | ₹908.74 Cr | 1.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹873.65 Cr | 1.34% |
| SBI Life Insurance Co Ltd | Equity | ₹785.29 Cr | 1.21% |
| DLF Ltd | Equity | ₹739.18 Cr | 1.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹729.2 Cr | 1.12% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹676.61 Cr | 1.04% |
| Tata Motors Ltd | Equity | ₹663.48 Cr | 1.02% |
| Power Grid Corp Of India Ltd | Equity | ₹660.8 Cr | 1.02% |
| Cummins India Ltd | Equity | ₹657.15 Cr | 1.01% |
| HDFC Asset Management Co Ltd | Equity | ₹619.14 Cr | 0.95% |
| Shree Cement Ltd | Equity | ₹595.99 Cr | 0.92% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹563.03 Cr | 0.87% |
| Bharat Petroleum Corp Ltd | Equity | ₹556.75 Cr | 0.86% |
| Asian Paints Ltd | Equity | ₹540.27 Cr | 0.83% |
| HCL Technologies Ltd | Equity | ₹518.57 Cr | 0.80% |
| United Breweries Ltd | Equity | ₹494.74 Cr | 0.76% |
| United Spirits Ltd | Equity | ₹476.83 Cr | 0.73% |
| Avenue Supermarts Ltd | Equity | ₹471.58 Cr | 0.73% |
| Siemens Ltd | Equity | ₹439.32 Cr | 0.68% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹415.36 Cr | 0.64% |
| Dr Reddy's Laboratories Ltd | Equity | ₹406.84 Cr | 0.63% |
| Zydus Lifesciences Ltd | Equity | ₹405.81 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹392.27 Cr | 0.60% |
| Tata Consultancy Services Ltd | Equity | ₹381.22 Cr | 0.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹362.15 Cr | 0.56% |
| Union Bank of India | Equity | ₹350.74 Cr | 0.54% |
| Bank of Baroda | Equity | ₹338.39 Cr | 0.52% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹336.48 Cr | 0.52% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹330.47 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹303.85 Cr | 0.47% |
| Wipro Ltd | Equity | ₹283.36 Cr | 0.44% |
| NHPC Ltd | Equity | ₹277.73 Cr | 0.43% |
| Lupin Ltd | Equity | ₹274.71 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹270.92 Cr | 0.42% |
| Bajaj Auto Ltd | Equity | ₹228.25 Cr | 0.35% |
| Cash Margin - Derivatives | Cash - Collateral | ₹221.35 Cr | 0.34% |
| Vedanta Ltd | Equity | ₹209.89 Cr | 0.32% |
| Hyundai Motor India Ltd | Equity | ₹205.17 Cr | 0.32% |
| 364 DTB | Bond - Gov't/Treasury | ₹188.98 Cr | 0.29% |
| Tata Steel Ltd | Equity | ₹148.27 Cr | 0.23% |
| Net Current Assets | Cash | ₹-146.06 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹139.88 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹115.21 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹90.65 Cr | 0.14% |
| Cipla Ltd | Equity | ₹84.99 Cr | 0.13% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹82.16 Cr | 0.13% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹77.6 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹72.19 Cr | 0.11% |
| Ashok Leyland Ltd | Equity | ₹71.1 Cr | 0.11% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹67.73 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹59.27 Cr | 0.09% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹58.23 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹47.5 Cr | 0.07% |
| GAIL (India) Ltd | Equity | ₹35.98 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹35.74 Cr | 0.06% |
| LTIMindtree Ltd | Equity | ₹31.82 Cr | 0.05% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹24.78 Cr | 0.04% |
| Birla Corp Ltd | Equity | ₹21.12 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹12.45 Cr | 0.02% |
| Syngene International Ltd | Equity | ₹9.85 Cr | 0.02% |
| 182 DTB 29052025 | Bond - Gov't/Treasury | ₹8.91 Cr | 0.01% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.1 Cr | 0.00% |
| Power Grid Corporation Of India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.54 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.20%
Mid Cap Stocks
5.90%
Small Cap Stocks
0.16%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,826.78 Cr | 28.98% |
| Industrials | ₹6,907.32 Cr | 10.63% |
| Energy | ₹6,343.05 Cr | 9.76% |
| Consumer Cyclical | ₹6,104.22 Cr | 9.40% |
| Basic Materials | ₹4,642.54 Cr | 7.15% |
| Technology | ₹4,105.95 Cr | 6.32% |
| Healthcare | ₹3,229.28 Cr | 4.97% |
| Consumer Defensive | ₹3,147.56 Cr | 4.85% |
| Communication Services | ₹2,888.21 Cr | 4.45% |
| Utilities | ₹2,350.23 Cr | 3.62% |
| Real Estate | ₹739.18 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
12.79%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
AT
Anish Tawakley
Since September 2018
Vaibhav Dusad
Since January 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF109K016L0 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹64,963 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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What is the current NAV of ICICI Prudential Bluechip Fund Direct Growth?
The NAV of ICICI Prudential Bluechip Fund Direct Growth, as of 17-Apr-2025, is ₹114.44.
What are the returns of ICICI Prudential Bluechip Fund Direct Growth?
The fund has generated 10.34% over the last 1 year and 17.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Bluechip Fund Direct Growth?
The fund's allocation of assets is distributed as 91.26% in equities, 0.00% in bonds, and 8.74% in cash and cash equivalents.
Who manages the ICICI Prudential Bluechip Fund Direct Growth?
The fund managers responsible for ICICI Prudential Bluechip Fund Direct Growth are:-
- Anish Tawakley
- Vaibhav Dusad
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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