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
: 12-Feb-2026
NAV [Rs.]
: 125.72
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 | 0.23 | 0.75 | 0.78 | 5.54 | 14.69 | 19.07 | 16.38 | 15.73 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
ICICI Lombard4,81,290
Apollo Hospitals72,144
Out
InName Of The CompanyNo Of Shares
Union Bank (I)1,24,45,203
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.68 | 79879508 | 7,422.80 |
| Equity | ICICI Bank | Banks | 8.38 | 47426976 | 6,426.35 |
| Equity | Reliance Industr | Petroleum Products | 6.45 | 35455981 | 4,947.52 |
| Equity | Larsen & Toubro | Construction | 6.45 | 12574023 | 4,944.48 |
| Equity | Axis Bank | Banks | 4.61 | 25789059 | 3,534.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.35 | 16951029 | 3,337.14 |
| Equity | Maruti Suzuki | Automobiles | 3.85 | 2025668 | 2,957.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.49 | 2107962 | 2,675.84 |
| Equity | Infosys | It - Software | 3.47 | 16248711 | 2,666.41 |
| Equity | NTPC | Power | 2.73 | 58856611 | 2,095.29 |
| Equity | M & M | Automobiles | 2.57 | 5752298 | 1,974.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.51 | 12103884 | 1,930.93 |
| Equity | Hero Motocorp | Automobiles | 2.04 | 2828324 | 1,565.19 |
| Equity | Asian Paints | Consumer Durables | 1.99 | 6282695 | 1,525.62 |
| Equity | Interglobe Aviat | Transport Services | 1.81 | 3018837 | 1,387.60 |
| Equity | Power Grid Corpn | Power | 1.50 | 45026236 | 1,154.92 |
| Equity | SBI Life Insuran | Insurance | 1.47 | 5664267 | 1,132.00 |
| Equity | O N G C | Oil | 1.43 | 41022429 | 1,103.33 |
| Equity | ICICI Pru Life | Insurance | 1.35 | 16342087 | 1,040.74 |
| Equity | DLF | Realty | 1.21 | 14653318 | 931.58 |
| Equity | HDFC Life Insur. | Insurance | 1.21 | 12697919 | 928.21 |
| Equity | ITC | Diversified Fmcg | 1.04 | 24952881 | 803.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 1619675 | 748.19 |
| Equity | Shree Cement | Cement & Cement Products | 0.81 | 232629 | 627.74 |
| Equity | P & G Hygiene | Personal Products | 0.81 | 532050 | 626.01 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 2818362 | 618.96 |
| Equity | Cummins India | Industrial Products | 0.77 | 1440583 | 592.43 |
| Equity | A B B | Electrical Equipment | 0.64 | 885408 | 493.92 |
| Equity | HDFC AMC | Capital Markets | 0.63 | 1941118 | 488.32 |
| Equity | B P C L | Petroleum Products | 0.63 | 13309827 | 485.14 |
| Equity | Siemens | Electrical Equipment | 0.63 | 1560895 | 484.08 |
| Equity | United Spirits | Beverages | 0.60 | 3399780 | 463.25 |
| Equity | Bank of Baroda | Banks | 0.59 | 15307156 | 458.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 3655647 | 445.29 |
| Equity | Tech Mahindra | It - Software | 0.56 | 2486756 | 433.46 |
| Equity | HCL Technologies | It - Software | 0.55 | 2524385 | 428.03 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 438370 | 420.72 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 122953 | 405.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.51 | 1844961 | 397.18 |
| Equity | Trent | Retailing | 0.49 | 1009724 | 382.23 |
| Equity | Wipro | It - Software | 0.48 | 15542081 | 368.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.45 | 7674053 | 351.85 |
| Equity | Avenue Super. | Retailing | 0.44 | 932711 | 344.12 |
| Equity | United Breweries | Beverages | 0.44 | 2339694 | 343.58 |
| Equity | Info Edg.(India) | Retailing | 0.43 | 2651398 | 331.26 |
| Equity | Vedanta | Diversified Metals | 0.42 | 4822192 | 328.65 |
| Equity | Tata Power Co. | Power | 0.41 | 8654270 | 317.00 |
| Equity | Tata Motors PVeh | Automobiles | 0.40 | 8764610 | 306.80 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.37 | 3228172 | 285.79 |
| Equity | Swiggy | Retailing | 0.29 | 7320293 | 226.74 |
| Equity | NHPC Ltd | Power | 0.26 | 25728676 | 201.19 |
| Equity | Life Insurance | Insurance | 0.24 | 2292995 | 189.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.24 | 1416007 | 187.47 |
| Equity | I O C L | Petroleum Products | 0.22 | 10431263 | 170.27 |
| Equity | Supreme Inds. | Industrial Products | 0.20 | 452625 | 159.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19 | 1254365 | 151.48 |
| Equity | Tata Steel | Ferrous Metals | 0.19 | 7670703 | 148.14 |
| Equity | Oil India | Oil | 0.15 | 2311368 | 117.89 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.13 | 5427946 | 106.76 |
| Equity | TCS | It - Software | 0.13 | 325502 | 101.68 |
| Equity | ICICI Lombard | Insurance | 0.11 | 481290 | 87.31 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 450000 | 70.38 |
| Equity | Gillette India | Personal Products | 0.08 | 73625 | 64.78 |
| Equity | GAIL (India) | Gas | 0.06 | 3136524 | 52.47 |
| Equity | Apollo Hospitals | Healthcare Services | 0.06 | 72144 | 50.21 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.05 | 2588163 | 43.23 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 1073928 | 1.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
