Fund Overview
Fund Size
₹62,717 Cr
Expense Ratio
1.45%
ISIN
INF109K01BL4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 May 2008
About this fund
ICICI Prudential Bluechip Fund Regular Growth is a Large-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 16 years, 3 months and 15 days, having been launched on 23-May-08.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹109.78, Assets Under Management (AUM) of 62717.11 Crores, and an expense ratio of 1.45%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹109.78, Assets Under Management (AUM) of 62717.11 Crores, and an expense ratio of 1.45%.
- ICICI Prudential Bluechip Fund Regular Growth has given a CAGR return of 15.85% since inception.
- The fund's asset allocation comprises around 90.27% in equities, 0.00% in debts, and 9.73% in cash & cash equivalents.
- You can start investing in ICICI Prudential Bluechip Fund Regular 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
+40.15%
+37.00% (Cat Avg.)
3 Years
+20.01%
+16.10% (Cat Avg.)
5 Years
+22.38%
+20.22% (Cat Avg.)
10 Years
+15.02%
+13.44% (Cat Avg.)
Since Inception
+15.85%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹56,613.75 Cr | 90.27% |
| Others | ₹6,103.36 Cr | 9.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹5,554.88 Cr | 8.86% |
| ICICI Bank Ltd | Equity | ₹4,922.59 Cr | 7.85% |
| Reliance Industries Ltd | Equity | ₹4,364.47 Cr | 6.96% |
| Larsen & Toubro Ltd | Equity | ₹3,982.71 Cr | 6.35% |
| HDFC Bank Ltd | Equity | ₹3,211.83 Cr | 5.12% |
| Infosys Ltd | Equity | ₹3,088.64 Cr | 4.92% |
| Maruti Suzuki India Ltd | Equity | ₹2,924.46 Cr | 4.66% |
| Axis Bank Ltd | Equity | ₹2,607.24 Cr | 4.16% |
| UltraTech Cement Ltd | Equity | ₹2,525 Cr | 4.03% |
| Bharti Airtel Ltd | Equity | ₹2,400.09 Cr | 3.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,730.02 Cr | 2.76% |
| Hero MotoCorp Ltd | Equity | ₹1,473.76 Cr | 2.35% |
| ITC Ltd | Equity | ₹1,362.02 Cr | 2.17% |
| NTPC Ltd | Equity | ₹1,296.12 Cr | 2.07% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹1,186.13 Cr | 1.89% |
| InterGlobe Aviation Ltd | Equity | ₹997.14 Cr | 1.59% |
| Bharat Petroleum Corp Ltd | Equity | ₹908.7 Cr | 1.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹872.85 Cr | 1.39% |
| SBI Life Insurance Company Limited | Equity | ₹853.27 Cr | 1.36% |
| Tech Mahindra Ltd | Equity | ₹832.97 Cr | 1.33% |
| DLF Ltd | Equity | ₹796.11 Cr | 1.27% |
| Tata Motors Ltd Class A | Equity | ₹747.4 Cr | 1.19% |
| Power Grid Corp Of India Ltd | Equity | ₹719.32 Cr | 1.15% |
| Coal India Ltd | Equity | ₹714.43 Cr | 1.14% |
| HDFC Life Insurance Company Limited | Equity | ₹693.45 Cr | 1.11% |
| Hindalco Industries Ltd | Equity | ₹691.4 Cr | 1.10% |
| HCL Technologies Ltd | Equity | ₹682.73 Cr | 1.09% |
| Avenue Supermarts Ltd | Equity | ₹611.2 Cr | 0.97% |
| HDFC Asset Management Co Ltd | Equity | ₹601.55 Cr | 0.96% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹566.14 Cr | 0.90% |
| Lupin Ltd | Equity | ₹528.5 Cr | 0.84% |
| United Breweries Ltd | Equity | ₹498.64 Cr | 0.80% |
| United Spirits Ltd | Equity | ₹475.9 Cr | 0.76% |
| Siemens Ltd | Equity | ₹468.23 Cr | 0.75% |
| Mahindra & Mahindra Ltd | Equity | ₹435.14 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹426.77 Cr | 0.68% |
| Grasim Industries Ltd | Equity | ₹415.51 Cr | 0.66% |
| Cummins India Ltd | Equity | ₹392.45 Cr | 0.63% |
| Aurobindo Pharma Ltd | Equity | ₹363.09 Cr | 0.58% |
| Trent Ltd | Equity | ₹362.33 Cr | 0.58% |
| Zydus Lifesciences Ltd | Equity | ₹341.13 Cr | 0.54% |
| Shree Cement Ltd | Equity | ₹308.19 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹306.38 Cr | 0.49% |
| Wipro Ltd | Equity | ₹303.69 Cr | 0.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹303.38 Cr | 0.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹265.89 Cr | 0.42% |
| ICICI Securities Ltd | Equity | ₹259.19 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹256.97 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹249.88 Cr | 0.40% |
| Net Current Assets | Cash | ₹247.65 Cr | 0.39% |
| Tata Consultancy Services Ltd | Equity | ₹211.95 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹185.28 Cr | 0.30% |
| Asian Paints Ltd | Equity | ₹154.37 Cr | 0.25% |
| Muthoot Finance Ltd | Equity | ₹128.76 Cr | 0.21% |
| Titan Co Ltd | Equity | ₹113.18 Cr | 0.18% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹98.49 Cr | 0.16% |
| JM Financial Ltd | Equity | ₹83.23 Cr | 0.13% |
| Syngene International Ltd | Equity | ₹70.98 Cr | 0.11% |
| Gujarat Pipavav Port Ltd | Equity | ₹59.24 Cr | 0.09% |
| Zee Entertainment Enterprises Ltd | Equity | ₹55.58 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹49.88 Cr | 0.08% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹49.5 Cr | 0.08% |
| Cipla Ltd | Equity | ₹48.44 Cr | 0.08% |
| Cash Margin - Derivatives | Cash - Collateral | ₹43.85 Cr | 0.07% |
| Bank of Baroda | Equity | ₹43.27 Cr | 0.07% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹41.53 Cr | 0.07% |
| Birla Corp Ltd | Equity | ₹30.59 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.75 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹20.49 Cr | 0.03% |
| Max Financial Services Ltd | Equity | ₹13.02 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹12.9 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.9 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹11.09 Cr | 0.02% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹9.38 Cr | 0.01% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹9 Cr | 0.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.91 Cr | 0.01% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹2 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.03%
Mid Cap Stocks
8.47%
Small Cap Stocks
0.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,603.51 Cr | 23.28% |
| Energy | ₹7,126.34 Cr | 11.36% |
| Consumer Cyclical | ₹6,804.91 Cr | 10.85% |
| Industrials | ₹6,326.55 Cr | 10.09% |
| Technology | ₹5,119.98 Cr | 8.16% |
| Basic Materials | ₹4,384.33 Cr | 6.99% |
| Consumer Defensive | ₹3,563.78 Cr | 5.68% |
| Healthcare | ₹3,417.12 Cr | 5.45% |
| Communication Services | ₹2,455.67 Cr | 3.92% |
| Utilities | ₹2,015.44 Cr | 3.21% |
| Real Estate | ₹796.11 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
11.31%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
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 July 2024
ISIN | INF109K01BL4 | Expense Ratio | 1.45% | Exit Load | 1.00% | Fund Size | ₹62,717 Cr | Age | 23 May 2008 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹8,56,645 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
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What is the current NAV of ICICI Prudential Bluechip Fund Regular Growth?
The NAV of ICICI Prudential Bluechip Fund Regular Growth, as of 05-Sep-2024, is ₹109.78.
What are the returns of ICICI Prudential Bluechip Fund Regular Growth?
The fund has generated 40.15% over the last 1 year and 20.01% 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 Regular Growth?
The fund's allocation of assets is distributed as 90.27% in equities, 0.00% in bonds, and 9.73% in cash and cash equivalents.
Who manages the ICICI Prudential Bluechip Fund Regular Growth?
The fund managers responsible for ICICI Prudential Bluechip Fund Regular Growth are:-
- Anish Tawakley
- Vaibhav Dusad
- Sharmila D’mello
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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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.