ICICI Pru Bluechip Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Bluechip Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 76645.56
ICICI Pru Bluechip Fund Direct G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 119.24
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
ICICI Pru Bluechip Fund Direct G- NAV Chart
ICICI Pru Bluechip Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.2 | -6.31 | -6.49 | -2.77 | 9.58 | 16.9 | 14.71 | 15.04 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
ICICI Pru Bluechip Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Bluechip Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Eternal1,75,81,035
Hind. Unilever6,15,068
Hexaware Tech.10,78,483
Out
InName Of The CompanyNo Of Shares
TCS3,25,502
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.42 | 52926976 | 7,298.10 |
| Equity | HDFC Bank | Banks | 9.15 | 79879508 | 7,091.30 |
| Equity | Larsen & Toubro | Construction | 6.33 | 11472877 | 4,908.44 |
| Equity | Reliance Industr | Petroleum Products | 5.97 | 33220500 | 4,630.60 |
| Equity | Axis Bank | Banks | 4.60 | 25789059 | 3,568.94 |
| Equity | Bharti Airtel | Telecom - Services | 4.11 | 16951029 | 3,185.60 |
| Equity | Maruti Suzuki | Automobiles | 3.88 | 2025668 | 3,009.53 |
| Equity | Infosys | It - Software | 3.50 | 20905674 | 2,717.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.41 | 2085267 | 2,643.49 |
| Equity | NTPC | Power | 2.54 | 51707611 | 1,974.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.50 | 11153571 | 1,937.37 |
| Equity | M & M | Automobiles | 2.47 | 5652298 | 1,920.31 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 2752254 | 1,571.53 |
| Equity | Asian Paints | Consumer Durables | 1.92 | 6282695 | 1,492.89 |
| Equity | Interglobe Aviat | Transport Services | 1.88 | 3018837 | 1,457.25 |
| Equity | Power Grid Corpn | Power | 1.41 | 36746036 | 1,097.42 |
| Equity | ICICI Pru Life | Insurance | 1.38 | 16342087 | 1,069.58 |
| Equity | SBI Life Insuran | Insurance | 1.32 | 5038194 | 1,026.38 |
| Equity | HDFC Life Insur. | Insurance | 1.17 | 12697919 | 908.28 |
| Equity | DLF | Realty | 1.16 | 14879069 | 898.47 |
| Equity | O N G C | Oil | 1.11 | 30823179 | 862.12 |
| Equity | ITC | Diversified Fmcg | 1.01 | 24952881 | 782.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 1964892 | 768.90 |
| Equity | Wipro | It - Software | 0.92 | 35622979 | 715.87 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 2887605 | 625.28 |
| Equity | Shree Cement | Cement & Cement Products | 0.78 | 232629 | 606.58 |
| Equity | P & G Hygiene | Personal Products | 0.77 | 532050 | 603.93 |
| Equity | Cummins India | Industrial Products | 0.74 | 1175399 | 575.74 |
| Equity | Siemens | Electrical Equipment | 0.68 | 1560895 | 533.60 |
| Equity | B P C L | Petroleum Products | 0.66 | 13309827 | 512.96 |
| Equity | HDFC AMC | Capital Markets | 0.65 | 1891691 | 510.49 |
| Equity | HCL Technologies | It - Software | 0.61 | 3453375 | 479.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 3655647 | 470.22 |
| Equity | United Spirits | Beverages | 0.60 | 3399780 | 469.44 |
| Equity | A B B | Electrical Equipment | 0.60 | 772899 | 469.38 |
| Equity | Tata Power Co. | Power | 0.59 | 12279270 | 463.60 |
| Equity | Bank of Baroda | Banks | 0.59 | 14287177 | 459.97 |
| Equity | Bajaj Auto | Automobiles | 0.59 | 458370 | 457.10 |
| Equity | Eternal | Retailing | 0.55 | 17581035 | 433.02 |
| Equity | Vedanta | Diversified Metals | 0.54 | 5822192 | 418.26 |
| Equity | Page Industries | Textiles & Apparels | 0.50 | 122953 | 394.80 |
| Equity | Trent | Retailing | 0.50 | 1009724 | 393.74 |
| Equity | United Breweries | Beverages | 0.48 | 2339694 | 375.52 |
| Equity | Tech Mahindra | It - Software | 0.47 | 2686756 | 364.80 |
| Equity | Info Edg.(India) | Retailing | 0.46 | 3492550 | 359.59 |
| Equity | Avenue Super. | Retailing | 0.46 | 932711 | 358.86 |
| Equity | Tata Motors PVeh | Automobiles | 0.45 | 9187010 | 351.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.40 | 6141166 | 310.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.38 | 3228172 | 297.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.38 | 1291186 | 297.21 |
| Equity | Swiggy | Retailing | 0.34 | 8820293 | 266.15 |
| Equity | ICICI Lombard | Insurance | 0.30 | 1256283 | 238.88 |
| Equity | I O C L | Petroleum Products | 0.25 | 10431263 | 195.55 |
| Equity | Life Insurance | Insurance | 0.25 | 2292995 | 194.76 |
| Equity | NHPC Ltd | Power | 0.25 | 25728676 | 193.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.24 | 1416007 | 190.90 |
| Equity | Supreme Inds. | Industrial Products | 0.23 | 452625 | 179.92 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.18 | 615068 | 143.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.18 | 1154365 | 140.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.13 | 4927946 | 104.02 |
| Equity | Oil India | Oil | 0.09 | 1582594 | 76.58 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 450000 | 71.37 |
| Equity | Gillette India | Personal Products | 0.07 | 73625 | 61.42 |
| Equity | Tata Steel | Ferrous Metals | 0.07 | 2670703 | 56.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.07 | 72144 | 56.42 |
| Equity | GAIL (India) | Gas | 0.06 | 3136524 | 53.17 |
| Equity | Hexaware Tech. | It - Software | 0.06 | 1078483 | 51.06 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.05 | 2588163 | 45.77 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.00 | 1073928 | 1.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
