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Fund Overview

Fund Size

Fund Size

₹60,177 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF109K016L0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹113.12, Assets Under Management (AUM) of 60177.20 Crores, and an expense ratio of 0.93%.
  • ICICI Prudential Bluechip Fund Direct Growth has given a CAGR return of 15.93% since inception.
  • The fund's asset allocation comprises around 91.91% in equities, 0.00% in debts, and 8.09% 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

+8.77%

+7.03% (Cat Avg.)

3 Years

+17.69%

+13.20% (Cat Avg.)

5 Years

+27.37%

+23.15% (Cat Avg.)

10 Years

+14.38%

+11.76% (Cat Avg.)

Since Inception

+15.93%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity55,310.34 Cr91.91%
Others4,866.86 Cr8.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity6,005.46 Cr9.98%
ICICI Bank LtdEquity4,878.83 Cr8.11%
TrepsCash - Repurchase Agreement4,474.32 Cr7.44%
Larsen & Toubro LtdEquity3,717.37 Cr6.18%
Reliance Industries LtdEquity2,811.38 Cr4.67%
Bharti Airtel LtdEquity2,811.06 Cr4.67%
Infosys LtdEquity2,797.15 Cr4.65%
Maruti Suzuki India LtdEquity2,772.26 Cr4.61%
Axis Bank LtdEquity2,468.21 Cr4.10%
UltraTech Cement LtdEquity2,455.03 Cr4.08%
Sun Pharmaceuticals Industries LtdEquity1,631.34 Cr2.71%
NTPC LtdEquity1,198.18 Cr1.99%
Hero MotoCorp LtdEquity1,161.72 Cr1.93%
InterGlobe Aviation LtdEquity1,136.73 Cr1.89%
ITC LtdEquity1,086.09 Cr1.80%
ICICI Prudential Life Insurance Co LtdEquity924.48 Cr1.54%
Coal India LtdEquity814.29 Cr1.35%
Mahindra & Mahindra LtdEquity803.09 Cr1.33%
Oil & Natural Gas Corp LtdEquity798.72 Cr1.33%
SBI Life Insurance Co LtdEquity725.75 Cr1.21%
DLF LtdEquity661.05 Cr1.10%
HDFC Life Insurance Co LtdEquity647.1 Cr1.08%
Power Grid Corp Of India LtdEquity628.84 Cr1.04%
HCL Technologies LtdEquity610.68 Cr1.01%
Cummins India LtdEquity585.25 Cr0.97%
Tata Motors LtdEquity582.29 Cr0.97%
Hindalco Industries LtdEquity574.98 Cr0.96%
HDFC Asset Management Co LtdEquity559.66 Cr0.93%
Procter & Gamble Hygiene and Health Care LtdEquity546.21 Cr0.91%
Shree Cement LtdEquity533.1 Cr0.89%
Bharat Petroleum Corp LtdEquity490.12 Cr0.81%
United Breweries LtdEquity481.6 Cr0.80%
Asian Paints LtdEquity480.96 Cr0.80%
Tech Mahindra LtdEquity445.21 Cr0.74%
United Spirits LtdEquity437.07 Cr0.73%
Tata Consultancy Services LtdEquity429.61 Cr0.71%
Zydus Lifesciences LtdEquity401.32 Cr0.67%
Avenue Supermarts LtdEquity393.13 Cr0.65%
Siemens LtdEquity385.03 Cr0.64%
Wipro LtdEquity339.04 Cr0.56%
Dr Reddy's Laboratories LtdEquity333.68 Cr0.55%
Union Bank of IndiaEquity311.6 Cr0.52%
Bank of BarodaEquity291.8 Cr0.48%
ICICI Securities LtdEquity268.85 Cr0.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity267.72 Cr0.44%
Lupin LtdEquity258 Cr0.43%
Aurobindo Pharma LtdEquity247.06 Cr0.41%
NHPC LtdEquity246.31 Cr0.41%
Bajaj Auto LtdEquity228.95 Cr0.38%
91 DTB 10042025Bond - Gov't/Treasury214.49 Cr0.36%
Hyundai Motor India LtdEquity207.84 Cr0.35%
Net Current AssetsCash-200.05 Cr0.33%
Hindustan Petroleum Corp LtdEquity185.05 Cr0.31%
Vedanta LtdEquity178.79 Cr0.30%
Muthoot Finance LtdEquity149.4 Cr0.25%
Tata Steel LtdEquity131.89 Cr0.22%
Max Financial Services LtdEquity121.65 Cr0.20%
Cash Margin - DerivativesCash - Collateral121.35 Cr0.20%
TVS Motor Co LtdEquity105.96 Cr0.18%
91 DTB 17042025Bond - Gov't/Treasury102.64 Cr0.17%
Cipla LtdEquity82.95 Cr0.14%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury67.35 Cr0.11%
Ambuja Cements LtdEquity66.91 Cr0.11%
LTIMindtree LtdEquity65.72 Cr0.11%
Life Insurance Corporation of IndiaEquity54.9 Cr0.09%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity50.21 Cr0.08%
Gillette India LtdEquity46.69 Cr0.08%
Page Industries LtdEquity41.78 Cr0.07%
ICICI Lombard General Insurance Co LtdEquity36.83 Cr0.06%
182 DTB 10042025Bond - Gov't/Treasury36.74 Cr0.06%
91 Days TbillBond - Gov't/Treasury32.65 Cr0.05%
Gujarat Pipavav Port LtdEquity32.34 Cr0.05%
GAIL (India) LtdEquity30.67 Cr0.05%
Ashok Leyland LtdEquity29.12 Cr0.05%
Birla Corp LtdEquity19.45 Cr0.03%
India (Republic of)Bond - Short-term Government Bills12.38 Cr0.02%
Syngene International LtdEquity8.85 Cr0.01%
91 DTB 28032025Bond - Gov't/Treasury4.98 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

85.06%

Mid Cap Stocks

6.24%

Small Cap Stocks

0.61%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services17,444.52 Cr28.99%
Industrials6,153.56 Cr10.23%
Consumer Cyclical5,903.88 Cr9.81%
Energy5,099.56 Cr8.47%
Technology4,687.4 Cr7.79%
Basic Materials4,441.1 Cr7.38%
Consumer Defensive2,990.79 Cr4.97%
Healthcare2,963.2 Cr4.92%
Communication Services2,861.27 Cr4.75%
Utilities2,104 Cr3.50%
Real Estate661.05 Cr1.10%

Risk & Performance Ratios

Standard Deviation

This fund

12.40%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

AT

Anish Tawakley

Since September 2018

Vaibhav Dusad

Vaibhav Dusad

Since January 2021

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF109K016L0
Expense Ratio
0.93%
Exit Load
1.00%
Fund Size
₹60,177 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,02,856 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹92.62 Cr6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹35.95 Cr7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2276.48 Cr16.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7189.37 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6405.97 Cr9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14048.69 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1215.80 Cr10.4%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55098.78 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹5947.16 Cr13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹113.43 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.02 Cr9.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹6911.83 Cr4.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5393.79 Cr9.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.49 Cr9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11484.95 Cr7.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3086.15 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25170.42 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6083.29 Cr6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1740.99 Cr31.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6161.01 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17818.19 Cr13.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12901.48 Cr10.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20204.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3248.91 Cr4.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29289.75 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1314.93 Cr14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹12743.59 Cr10.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12511.36 Cr10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%1.0%₹263.11 Cr11.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14945.89 Cr6.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12610.02 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹705.10 Cr9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹981.86 Cr9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹75.09 Cr8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹108.55 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹23859.65 Cr14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1101.31 Cr12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10132.16 Cr8.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Bluechip Fund Direct Growth, as of 27-Mar-2025, is ₹113.12.
The fund has generated 8.77% over the last 1 year and 17.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.91% in equities, 0.00% in bonds, and 8.09% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Bluechip Fund Direct Growth are:-
  1. Anish Tawakley
  2. Vaibhav Dusad
  3. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹60,177 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF109K016L0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹113.12, Assets Under Management (AUM) of 60177.20 Crores, and an expense ratio of 0.93%.
  • ICICI Prudential Bluechip Fund Direct Growth has given a CAGR return of 15.93% since inception.
  • The fund's asset allocation comprises around 91.91% in equities, 0.00% in debts, and 8.09% 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

+8.77%

+7.03% (Cat Avg.)

3 Years

+17.69%

+13.20% (Cat Avg.)

5 Years

+27.37%

+23.15% (Cat Avg.)

10 Years

+14.38%

+11.76% (Cat Avg.)

Since Inception

+15.93%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity55,310.34 Cr91.91%
Others4,866.86 Cr8.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity6,005.46 Cr9.98%
ICICI Bank LtdEquity4,878.83 Cr8.11%
TrepsCash - Repurchase Agreement4,474.32 Cr7.44%
Larsen & Toubro LtdEquity3,717.37 Cr6.18%
Reliance Industries LtdEquity2,811.38 Cr4.67%
Bharti Airtel LtdEquity2,811.06 Cr4.67%
Infosys LtdEquity2,797.15 Cr4.65%
Maruti Suzuki India LtdEquity2,772.26 Cr4.61%
Axis Bank LtdEquity2,468.21 Cr4.10%
UltraTech Cement LtdEquity2,455.03 Cr4.08%
Sun Pharmaceuticals Industries LtdEquity1,631.34 Cr2.71%
NTPC LtdEquity1,198.18 Cr1.99%
Hero MotoCorp LtdEquity1,161.72 Cr1.93%
InterGlobe Aviation LtdEquity1,136.73 Cr1.89%
ITC LtdEquity1,086.09 Cr1.80%
ICICI Prudential Life Insurance Co LtdEquity924.48 Cr1.54%
Coal India LtdEquity814.29 Cr1.35%
Mahindra & Mahindra LtdEquity803.09 Cr1.33%
Oil & Natural Gas Corp LtdEquity798.72 Cr1.33%
SBI Life Insurance Co LtdEquity725.75 Cr1.21%
DLF LtdEquity661.05 Cr1.10%
HDFC Life Insurance Co LtdEquity647.1 Cr1.08%
Power Grid Corp Of India LtdEquity628.84 Cr1.04%
HCL Technologies LtdEquity610.68 Cr1.01%
Cummins India LtdEquity585.25 Cr0.97%
Tata Motors LtdEquity582.29 Cr0.97%
Hindalco Industries LtdEquity574.98 Cr0.96%
HDFC Asset Management Co LtdEquity559.66 Cr0.93%
Procter & Gamble Hygiene and Health Care LtdEquity546.21 Cr0.91%
Shree Cement LtdEquity533.1 Cr0.89%
Bharat Petroleum Corp LtdEquity490.12 Cr0.81%
United Breweries LtdEquity481.6 Cr0.80%
Asian Paints LtdEquity480.96 Cr0.80%
Tech Mahindra LtdEquity445.21 Cr0.74%
United Spirits LtdEquity437.07 Cr0.73%
Tata Consultancy Services LtdEquity429.61 Cr0.71%
Zydus Lifesciences LtdEquity401.32 Cr0.67%
Avenue Supermarts LtdEquity393.13 Cr0.65%
Siemens LtdEquity385.03 Cr0.64%
Wipro LtdEquity339.04 Cr0.56%
Dr Reddy's Laboratories LtdEquity333.68 Cr0.55%
Union Bank of IndiaEquity311.6 Cr0.52%
Bank of BarodaEquity291.8 Cr0.48%
ICICI Securities LtdEquity268.85 Cr0.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity267.72 Cr0.44%
Lupin LtdEquity258 Cr0.43%
Aurobindo Pharma LtdEquity247.06 Cr0.41%
NHPC LtdEquity246.31 Cr0.41%
Bajaj Auto LtdEquity228.95 Cr0.38%
91 DTB 10042025Bond - Gov't/Treasury214.49 Cr0.36%
Hyundai Motor India LtdEquity207.84 Cr0.35%
Net Current AssetsCash-200.05 Cr0.33%
Hindustan Petroleum Corp LtdEquity185.05 Cr0.31%
Vedanta LtdEquity178.79 Cr0.30%
Muthoot Finance LtdEquity149.4 Cr0.25%
Tata Steel LtdEquity131.89 Cr0.22%
Max Financial Services LtdEquity121.65 Cr0.20%
Cash Margin - DerivativesCash - Collateral121.35 Cr0.20%
TVS Motor Co LtdEquity105.96 Cr0.18%
91 DTB 17042025Bond - Gov't/Treasury102.64 Cr0.17%
Cipla LtdEquity82.95 Cr0.14%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury67.35 Cr0.11%
Ambuja Cements LtdEquity66.91 Cr0.11%
LTIMindtree LtdEquity65.72 Cr0.11%
Life Insurance Corporation of IndiaEquity54.9 Cr0.09%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity50.21 Cr0.08%
Gillette India LtdEquity46.69 Cr0.08%
Page Industries LtdEquity41.78 Cr0.07%
ICICI Lombard General Insurance Co LtdEquity36.83 Cr0.06%
182 DTB 10042025Bond - Gov't/Treasury36.74 Cr0.06%
91 Days TbillBond - Gov't/Treasury32.65 Cr0.05%
Gujarat Pipavav Port LtdEquity32.34 Cr0.05%
GAIL (India) LtdEquity30.67 Cr0.05%
Ashok Leyland LtdEquity29.12 Cr0.05%
Birla Corp LtdEquity19.45 Cr0.03%
India (Republic of)Bond - Short-term Government Bills12.38 Cr0.02%
Syngene International LtdEquity8.85 Cr0.01%
91 DTB 28032025Bond - Gov't/Treasury4.98 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

85.06%

Mid Cap Stocks

6.24%

Small Cap Stocks

0.61%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services17,444.52 Cr28.99%
Industrials6,153.56 Cr10.23%
Consumer Cyclical5,903.88 Cr9.81%
Energy5,099.56 Cr8.47%
Technology4,687.4 Cr7.79%
Basic Materials4,441.1 Cr7.38%
Consumer Defensive2,990.79 Cr4.97%
Healthcare2,963.2 Cr4.92%
Communication Services2,861.27 Cr4.75%
Utilities2,104 Cr3.50%
Real Estate661.05 Cr1.10%

Risk & Performance Ratios

Standard Deviation

This fund

12.40%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

AT

Anish Tawakley

Since September 2018

Vaibhav Dusad

Vaibhav Dusad

Since January 2021

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF109K016L0
Expense Ratio
0.93%
Exit Load
1.00%
Fund Size
₹60,177 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,02,856 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹92.62 Cr6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹35.95 Cr7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2276.48 Cr16.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7189.37 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6405.97 Cr9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14048.69 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1215.80 Cr10.4%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55098.78 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹5947.16 Cr13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹113.43 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.02 Cr9.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹6911.83 Cr4.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5393.79 Cr9.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.49 Cr9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11484.95 Cr7.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3086.15 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25170.42 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6083.29 Cr6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1740.99 Cr31.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6161.01 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17818.19 Cr13.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12901.48 Cr10.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20204.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3248.91 Cr4.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29289.75 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1314.93 Cr14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹12743.59 Cr10.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12511.36 Cr10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%1.0%₹263.11 Cr11.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14945.89 Cr6.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12610.02 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹705.10 Cr9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹981.86 Cr9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹75.09 Cr8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹108.55 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹23859.65 Cr14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1101.31 Cr12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10132.16 Cr8.4%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Bluechip Fund Direct Growth, as of 27-Mar-2025, is ₹113.12.
The fund has generated 8.77% over the last 1 year and 17.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.91% in equities, 0.00% in bonds, and 8.09% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Bluechip Fund Direct Growth are:-
  1. Anish Tawakley
  2. Vaibhav Dusad
  3. Sharmila D’mello
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