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Fund Overview
Fund Size
₹63,297 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, 8 months and 30 days, having been launched on 23-May-08.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹99.57, Assets Under Management (AUM) of 63296.96 Crores, and an expense ratio of 1.45%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹99.57, Assets Under Management (AUM) of 63296.96 Crores, and an expense ratio of 1.45%.
- ICICI Prudential Bluechip Fund Regular Growth has given a CAGR return of 14.71% since inception.
- The fund's asset allocation comprises around 91.77% in equities, 0.00% in debts, and 8.23% 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
+6.32%
+4.76% (Cat Avg.)
3 Years
+15.16%
+12.14% (Cat Avg.)
5 Years
+17.62%
+14.97% (Cat Avg.)
10 Years
+12.59%
+11.00% (Cat Avg.)
Since Inception
+14.71%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹58,089.73 Cr | 91.77% |
| Others | ₹5,207.23 Cr | 8.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,825.7 Cr | 9.20% |
| ICICI Bank Ltd | Equity | ₹5,076.15 Cr | 8.02% |
| Treps | Cash - Repurchase Agreement | ₹4,475.31 Cr | 7.07% |
| Larsen & Toubro Ltd | Equity | ₹4,099.98 Cr | 6.48% |
| Infosys Ltd | Equity | ₹3,115.53 Cr | 4.92% |
| Maruti Suzuki India Ltd | Equity | ₹2,917.88 Cr | 4.61% |
| Reliance Industries Ltd | Equity | ₹2,891.33 Cr | 4.57% |
| Bharti Airtel Ltd | Equity | ₹2,849.65 Cr | 4.50% |
| UltraTech Cement Ltd | Equity | ₹2,731.4 Cr | 4.32% |
| Axis Bank Ltd | Equity | ₹2,347.61 Cr | 3.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,785.65 Cr | 2.82% |
| Hero MotoCorp Ltd | Equity | ₹1,357.88 Cr | 2.15% |
| NTPC Ltd | Equity | ₹1,246.46 Cr | 1.97% |
| ITC Ltd | Equity | ₹1,230.45 Cr | 1.94% |
| InterGlobe Aviation Ltd | Equity | ₹1,097.9 Cr | 1.73% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1,032.41 Cr | 1.63% |
| Oil & Natural Gas Corp Ltd | Equity | ₹931.2 Cr | 1.47% |
| Power Grid Corp Of India Ltd | Equity | ₹756.18 Cr | 1.19% |
| SBI Life Insurance Co Ltd | Equity | ₹752.69 Cr | 1.19% |
| Coal India Ltd | Equity | ₹739.92 Cr | 1.17% |
| DLF Ltd | Equity | ₹739.4 Cr | 1.17% |
| Tech Mahindra Ltd | Equity | ₹687.51 Cr | 1.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹678.47 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹678.2 Cr | 1.07% |
| Tata Motors Ltd | Equity | ₹671.84 Cr | 1.06% |
| HCL Technologies Ltd | Equity | ₹669 Cr | 1.06% |
| HDFC Asset Management Co Ltd | Equity | ₹596.92 Cr | 0.94% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹576.24 Cr | 0.91% |
| Shree Cement Ltd | Equity | ₹543.1 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹538.68 Cr | 0.85% |
| United Breweries Ltd | Equity | ₹531.06 Cr | 0.84% |
| Bharat Petroleum Corp Ltd | Equity | ₹530.29 Cr | 0.84% |
| Asian Paints Ltd | Equity | ₹507.67 Cr | 0.80% |
| United Spirits Ltd | Equity | ₹484.55 Cr | 0.77% |
| Cummins India Ltd | Equity | ₹472.69 Cr | 0.75% |
| Avenue Supermarts Ltd | Equity | ₹453.78 Cr | 0.72% |
| Siemens Ltd | Equity | ₹399.29 Cr | 0.63% |
| Zydus Lifesciences Ltd | Equity | ₹386.16 Cr | 0.61% |
| Wipro Ltd | Equity | ₹380.87 Cr | 0.60% |
| Dr Reddy's Laboratories Ltd | Equity | ₹363.82 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹341.29 Cr | 0.54% |
| Union Bank of India | Equity | ₹321.03 Cr | 0.51% |
| Bank of Baroda | Equity | ₹315.97 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹313.1 Cr | 0.49% |
| ICICI Securities Ltd | Equity | ₹277.8 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹273.58 Cr | 0.43% |
| Bajaj Auto Ltd | Equity | ₹256.32 Cr | 0.40% |
| Lupin Ltd | Equity | ₹240.92 Cr | 0.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹225.69 Cr | 0.36% |
| NHPC Ltd | Equity | ₹224.18 Cr | 0.35% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹213.41 Cr | 0.34% |
| Hyundai Motor India Ltd | Equity | ₹201.55 Cr | 0.32% |
| Vedanta Ltd | Equity | ₹199.92 Cr | 0.32% |
| Muthoot Finance Ltd | Equity | ₹158.23 Cr | 0.25% |
| Grasim Industries Ltd | Equity | ₹155.83 Cr | 0.25% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹149.32 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹135.99 Cr | 0.21% |
| Cash Margin - Derivatives | Cash - Collateral | ₹121.35 Cr | 0.19% |
| TVS Motor Co Ltd | Equity | ₹117.02 Cr | 0.18% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹102.13 Cr | 0.16% |
| Cipla Ltd | Equity | ₹87.18 Cr | 0.14% |
| LTIMindtree Ltd | Equity | ₹83.3 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹75.18 Cr | 0.12% |
| Net Current Assets | Cash | ₹73.56 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹62.68 Cr | 0.10% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹53.97 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹50.96 Cr | 0.08% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹49.28 Cr | 0.08% |
| Tata Steel Ltd | Equity | ₹45.21 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹40.48 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹39.28 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹34.82 Cr | 0.06% |
| Ashok Leyland Ltd | Equity | ₹29.65 Cr | 0.05% |
| Birla Corp Ltd | Equity | ₹23.35 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹19.64 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹10.13 Cr | 0.02% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.02% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹5.99 Cr | 0.01% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.97 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.95%
Mid Cap Stocks
6.17%
Small Cap Stocks
0.62%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17,622.13 Cr | 27.84% |
| Industrials | ₹6,480.09 Cr | 10.24% |
| Consumer Cyclical | ₹6,220.33 Cr | 9.83% |
| Energy | ₹5,318.42 Cr | 8.40% |
| Technology | ₹5,249.3 Cr | 8.29% |
| Basic Materials | ₹4,820.33 Cr | 7.62% |
| Consumer Defensive | ₹3,327.04 Cr | 5.26% |
| Healthcare | ₹3,147.44 Cr | 4.97% |
| Communication Services | ₹2,903.61 Cr | 4.59% |
| Utilities | ₹2,261.64 Cr | 3.57% |
| Real Estate | ₹739.4 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
11.96%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
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 January 2025
ISIN INF109K01BL4 | Expense Ratio 1.45% | Exit Load 1.00% | Fund Size ₹63,297 Cr | Age 16 years 8 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  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Bluechip Fund Regular Growth?
The NAV of ICICI Prudential Bluechip Fund Regular Growth, as of 21-Feb-2025, is ₹99.57.
What are the returns of ICICI Prudential Bluechip Fund Regular Growth?
The fund has generated 6.32% over the last 1 year and 15.16% 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 Regular Growth?
The fund's allocation of assets is distributed as 91.77% in equities, 0.00% in bonds, and 8.23% 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
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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 (21-Feb-25)
₹99.57-0.57%1D
Returns (Since Inception)
14.71%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹63,297 Cr
Expense Ratio
1.45%
ISIN
INF109K01BL4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 May 2008
Risk Level
Your principal amount will be at Very High Risk
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, 8 months and 30 days, having been launched on 23-May-08.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹99.57, Assets Under Management (AUM) of 63296.96 Crores, and an expense ratio of 1.45%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹99.57, Assets Under Management (AUM) of 63296.96 Crores, and an expense ratio of 1.45%.
- ICICI Prudential Bluechip Fund Regular Growth has given a CAGR return of 14.71% since inception.
- The fund's asset allocation comprises around 91.77% in equities, 0.00% in debts, and 8.23% 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
+6.32%
+4.76% (Cat Avg.)
3 Years
+15.16%
+12.14% (Cat Avg.)
5 Years
+17.62%
+14.97% (Cat Avg.)
10 Years
+12.59%
+11.00% (Cat Avg.)
Since Inception
+14.71%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹58,089.73 Cr | 91.77% |
| Others | ₹5,207.23 Cr | 8.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,825.7 Cr | 9.20% |
| ICICI Bank Ltd | Equity | ₹5,076.15 Cr | 8.02% |
| Treps | Cash - Repurchase Agreement | ₹4,475.31 Cr | 7.07% |
| Larsen & Toubro Ltd | Equity | ₹4,099.98 Cr | 6.48% |
| Infosys Ltd | Equity | ₹3,115.53 Cr | 4.92% |
| Maruti Suzuki India Ltd | Equity | ₹2,917.88 Cr | 4.61% |
| Reliance Industries Ltd | Equity | ₹2,891.33 Cr | 4.57% |
| Bharti Airtel Ltd | Equity | ₹2,849.65 Cr | 4.50% |
| UltraTech Cement Ltd | Equity | ₹2,731.4 Cr | 4.32% |
| Axis Bank Ltd | Equity | ₹2,347.61 Cr | 3.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,785.65 Cr | 2.82% |
| Hero MotoCorp Ltd | Equity | ₹1,357.88 Cr | 2.15% |
| NTPC Ltd | Equity | ₹1,246.46 Cr | 1.97% |
| ITC Ltd | Equity | ₹1,230.45 Cr | 1.94% |
| InterGlobe Aviation Ltd | Equity | ₹1,097.9 Cr | 1.73% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1,032.41 Cr | 1.63% |
| Oil & Natural Gas Corp Ltd | Equity | ₹931.2 Cr | 1.47% |
| Power Grid Corp Of India Ltd | Equity | ₹756.18 Cr | 1.19% |
| SBI Life Insurance Co Ltd | Equity | ₹752.69 Cr | 1.19% |
| Coal India Ltd | Equity | ₹739.92 Cr | 1.17% |
| DLF Ltd | Equity | ₹739.4 Cr | 1.17% |
| Tech Mahindra Ltd | Equity | ₹687.51 Cr | 1.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹678.47 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹678.2 Cr | 1.07% |
| Tata Motors Ltd | Equity | ₹671.84 Cr | 1.06% |
| HCL Technologies Ltd | Equity | ₹669 Cr | 1.06% |
| HDFC Asset Management Co Ltd | Equity | ₹596.92 Cr | 0.94% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹576.24 Cr | 0.91% |
| Shree Cement Ltd | Equity | ₹543.1 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹538.68 Cr | 0.85% |
| United Breweries Ltd | Equity | ₹531.06 Cr | 0.84% |
| Bharat Petroleum Corp Ltd | Equity | ₹530.29 Cr | 0.84% |
| Asian Paints Ltd | Equity | ₹507.67 Cr | 0.80% |
| United Spirits Ltd | Equity | ₹484.55 Cr | 0.77% |
| Cummins India Ltd | Equity | ₹472.69 Cr | 0.75% |
| Avenue Supermarts Ltd | Equity | ₹453.78 Cr | 0.72% |
| Siemens Ltd | Equity | ₹399.29 Cr | 0.63% |
| Zydus Lifesciences Ltd | Equity | ₹386.16 Cr | 0.61% |
| Wipro Ltd | Equity | ₹380.87 Cr | 0.60% |
| Dr Reddy's Laboratories Ltd | Equity | ₹363.82 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹341.29 Cr | 0.54% |
| Union Bank of India | Equity | ₹321.03 Cr | 0.51% |
| Bank of Baroda | Equity | ₹315.97 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹313.1 Cr | 0.49% |
| ICICI Securities Ltd | Equity | ₹277.8 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹273.58 Cr | 0.43% |
| Bajaj Auto Ltd | Equity | ₹256.32 Cr | 0.40% |
| Lupin Ltd | Equity | ₹240.92 Cr | 0.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹225.69 Cr | 0.36% |
| NHPC Ltd | Equity | ₹224.18 Cr | 0.35% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹213.41 Cr | 0.34% |
| Hyundai Motor India Ltd | Equity | ₹201.55 Cr | 0.32% |
| Vedanta Ltd | Equity | ₹199.92 Cr | 0.32% |
| Muthoot Finance Ltd | Equity | ₹158.23 Cr | 0.25% |
| Grasim Industries Ltd | Equity | ₹155.83 Cr | 0.25% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹149.32 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹135.99 Cr | 0.21% |
| Cash Margin - Derivatives | Cash - Collateral | ₹121.35 Cr | 0.19% |
| TVS Motor Co Ltd | Equity | ₹117.02 Cr | 0.18% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹102.13 Cr | 0.16% |
| Cipla Ltd | Equity | ₹87.18 Cr | 0.14% |
| LTIMindtree Ltd | Equity | ₹83.3 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹75.18 Cr | 0.12% |
| Net Current Assets | Cash | ₹73.56 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹62.68 Cr | 0.10% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹53.97 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹50.96 Cr | 0.08% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹49.28 Cr | 0.08% |
| Tata Steel Ltd | Equity | ₹45.21 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹40.48 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹39.28 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹34.82 Cr | 0.06% |
| Ashok Leyland Ltd | Equity | ₹29.65 Cr | 0.05% |
| Birla Corp Ltd | Equity | ₹23.35 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹19.64 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹10.13 Cr | 0.02% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.02% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹5.99 Cr | 0.01% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.97 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.95%
Mid Cap Stocks
6.17%
Small Cap Stocks
0.62%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17,622.13 Cr | 27.84% |
| Industrials | ₹6,480.09 Cr | 10.24% |
| Consumer Cyclical | ₹6,220.33 Cr | 9.83% |
| Energy | ₹5,318.42 Cr | 8.40% |
| Technology | ₹5,249.3 Cr | 8.29% |
| Basic Materials | ₹4,820.33 Cr | 7.62% |
| Consumer Defensive | ₹3,327.04 Cr | 5.26% |
| Healthcare | ₹3,147.44 Cr | 4.97% |
| Communication Services | ₹2,903.61 Cr | 4.59% |
| Utilities | ₹2,261.64 Cr | 3.57% |
| Real Estate | ₹739.4 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
11.96%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
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 January 2025
ISIN INF109K01BL4 | Expense Ratio 1.45% | Exit Load 1.00% | Fund Size ₹63,297 Cr | Age 16 years 8 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 |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 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 Regular Growth?
The NAV of ICICI Prudential Bluechip Fund Regular Growth, as of 21-Feb-2025, is ₹99.57.
What are the returns of ICICI Prudential Bluechip Fund Regular Growth?
The fund has generated 6.32% over the last 1 year and 15.16% 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 Regular Growth?
The fund's allocation of assets is distributed as 91.77% in equities, 0.00% in bonds, and 8.23% 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
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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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