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
: Anish Tawakley
Net Assets (Rs. cr)
: 64962.52
ICICI Pru Bluechip Fund Direct G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 116.91
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 | 0.24 | 3.61 | 5.34 | 0.48 | 9.62 | 18.97 | 24.82 | 16.09 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
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
--
Out
InName Of The CompanyNo Of Shares
ICICI Securities33,52,608
H P C L62,99,733
Ambuja Cements14,38,999
ICICI Lombard2,17,807
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.75 | 34665562 | 6,337.55 |
| Equity | ICICI Bank | Banks | 8.87 | 42764687 | 5,766.17 |
| Equity | Larsen & Toubro | Construction | 6.27 | 11672474 | 4,076.37 |
| Equity | Reliance Industr | Petroleum Products | 6.16 | 31400781 | 4,003.91 |
| Equity | Bharti Airtel | Telecom - Services | 4.35 | 16326195 | 2,829.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.34 | 2452883 | 2,823.15 |
| Equity | Maruti Suzuki | Automobiles | 4.17 | 2354302 | 2,712.66 |
| Equity | Axis Bank | Banks | 4.12 | 24304208 | 2,678.32 |
| Equity | Infosys | It - Software | 3.84 | 15908722 | 2,498.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.73 | 10239095 | 1,776.17 |
| Equity | NTPC | Power | 2.11 | 38471089 | 1,375.72 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 2473902 | 1,265.48 |
| Equity | Hero Motocorp | Automobiles | 1.80 | 3155899 | 1,174.92 |
| Equity | ITC | Diversified Fmcg | 1.68 | 26696058 | 1,093.87 |
| Equity | ICICI Pru Life | Insurance | 1.46 | 16844782 | 950.63 |
| Equity | M & M | Automobiles | 1.40 | 3428153 | 913.87 |
| Equity | Coal India | Consumable Fuels | 1.39 | 22821240 | 908.74 |
| Equity | O N G C | Oil | 1.34 | 35459414 | 873.64 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 5073394 | 785.28 |
| Equity | DLF | Realty | 1.13 | 10862303 | 739.17 |
| Equity | HDFC Life Insur. | Insurance | 1.12 | 10634342 | 729.19 |
| Equity | Tata Motors | Automobiles | 1.02 | 9837348 | 663.47 |
| Equity | Power Grid Corpn | Power | 1.01 | 22758726 | 660.79 |
| Equity | Cummins India | Industrial Products | 1.01 | 2153277 | 657.14 |
| Equity | HDFC AMC | Capital Markets | 0.95 | 1542480 | 619.13 |
| Equity | Shree Cement | Cement & Cement Products | 0.91 | 195388 | 595.99 |
| Equity | P & G Hygiene | Personal Products | 0.86 | 413975 | 563.03 |
| Equity | B P C L | Petroleum Products | 0.85 | 19993150 | 556.74 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 2308211 | 540.27 |
| Equity | HCL Technologies | It - Software | 0.79 | 3256315 | 518.56 |
| Equity | United Breweries | Beverages | 0.76 | 2474641 | 494.74 |
| Equity | United Spirits | Beverages | 0.73 | 3402769 | 476.83 |
| Equity | Avenue Super. | Retailing | 0.72 | 1154916 | 471.57 |
| Equity | Siemens | Electrical Equipment | 0.67 | 832770 | 439.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 3555647 | 406.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.62 | 4578154 | 405.80 |
| Equity | Tech Mahindra | It - Software | 0.60 | 2765864 | 392.26 |
| Equity | TCS | It - Software | 0.58 | 1057147 | 381.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 866924 | 362.15 |
| Equity | Union Bank (I) | Banks | 0.53 | 27796952 | 350.74 |
| Equity | Bank of Baroda | Banks | 0.52 | 14807156 | 338.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 4452355 | 303.85 |
| Equity | Wipro | It - Software | 0.43 | 10805133 | 283.36 |
| Equity | NHPC Ltd | Power | 0.42 | 33786960 | 277.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 1354597 | 274.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.41 | 2334499 | 270.91 |
| Equity | Bajaj Auto | Automobiles | 0.35 | 289700 | 228.25 |
| Equity | Vedanta | Diversified Metals | 0.32 | 4529314 | 209.88 |
| Equity | Hyundai Motor I | Automobiles | 0.31 | 1201476 | 205.17 |
| Equity | Tata Steel | Ferrous Metals | 0.22 | 9612640 | 148.26 |
| Equity | Max Financial | Insurance | 0.21 | 1218821 | 139.88 |
| Equity | TVS Motor Co. | Automobiles | 0.17 | 476097 | 115.20 |
| Equity | Page Industries | Textiles & Apparels | 0.13 | 21233 | 90.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 589318 | 84.99 |
| Equity | Muthoot Finance | Finance | 0.11 | 302936 | 72.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.10 | 3481642 | 71.10 |
| Equity | Life Insurance | Insurance | 0.09 | 741417 | 59.26 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 450000 | 58.23 |
| Equity | Gillette India | Personal Products | 0.07 | 59209 | 47.50 |
| Equity | GAIL (India) | Gas | 0.05 | 1965646 | 35.97 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.05 | 2588163 | 35.73 |
| Equity | LTIMindtree | It - Software | 0.04 | 70845 | 31.81 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.03 | 199999 | 21.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.01 | 135621 | 9.84 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.34 | 0 | 221.35 |
| Derivatives - Stock Call Option | Power Grid Corpn | Power | 0.00 | -1170000 | -0.53 |
| Derivatives - Stock Call Option | ITC | Diversified Fmcg | 0.00 | -800000 | -0.96 |
| Derivatives - Stock Call Option | ITC | Diversified Fmcg | 0.00 | -2400000 | -1.14 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.04 | 67850000 | 676.61 |
| T Bills | TBILL-91D | -/- | 0.63 | 41600000 | 415.35 |
| T Bills | TBILL-182D | -/- | 0.51 | 33700000 | 336.47 |
| T Bills | TBILL-91D | -/- | 0.50 | 33300000 | 330.47 |
| T Bills | TBILL-364D | -/- | 0.29 | 19000000 | 188.98 |
| T Bills | TBILL-91D | -/- | 0.12 | 8300000 | 82.15 |
| T Bills | TBILL-91D | -/- | 0.11 | 7800000 | 77.59 |
| T Bills | TBILL-91D | -/- | 0.10 | 6800000 | 67.72 |
| T Bills | TBILL-182D | -/- | 0.03 | 2500000 | 24.77 |
| T Bills | TBILL-364D | -/- | 0.01 | 1250000 | 12.45 |
| T Bills | TBILL-182D | -/- | 0.01 | 900000 | 8.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.20 | 0 | 3,384.00 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -,146.06 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Anish Tawakley
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:
