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)
: 75650.43
ICICI Pru Bluechip Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 114.42
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 | -0.61 | -3.76 | -3.87 | -8.9 | -5.05 | 13.43 | 13.09 | 14.5 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Kotak Mah. Bank2,40,00,000
Britannia Inds.13,39,657
TVS Motor Co.11,21,429
Grasim Inds8,49,849
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma9,04,365
Ashok Leyland49,27,946
Gillette India73,625
Bank of Baroda17,60,774
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.71 | 52926976 | 6,649.74 |
| Equity | HDFC Bank | Banks | 8.46 | 86741473 | 6,458.33 |
| Equity | Reliance Industr | Petroleum Products | 5.40 | 31220500 | 4,124.85 |
| Equity | Larsen & Toubro | Construction | 5.38 | 10075656 | 4,107.34 |
| Equity | Axis Bank | Banks | 4.66 | 27689059 | 3,562.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.33 | 18104129 | 3,311.24 |
| Equity | Infosys | It - Software | 3.60 | 23662450 | 2,746.97 |
| Equity | Maruti Suzuki | Automobiles | 3.55 | 2065675 | 2,711.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.68 | 1785267 | 2,049.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.65 | 11249940 | 2,024.08 |
| Equity | NTPC | Power | 2.37 | 46930111 | 1,815.72 |
| Equity | M & M | Automobiles | 2.33 | 5852298 | 1,782.37 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 5764653 | 1,540.08 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 3174839 | 1,398.51 |
| Equity | Hero Motocorp | Automobiles | 1.58 | 2470874 | 1,211.46 |
| Equity | DLF | Realty | 1.31 | 17049542 | 1,006.94 |
| Equity | O N G C | Oil | 1.24 | 35878679 | 952.22 |
| Equity | Kotak Mah. Bank | Banks | 1.20 | 24000000 | 922.08 |
| Equity | HDFC Life Insur. | Insurance | 1.15 | 14834747 | 882.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 1964892 | 845.65 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 4547153 | 832.17 |
| Equity | Power Grid Corpn | Power | 1.07 | 28329712 | 823.11 |
| Equity | ICICI Pru Life | Insurance | 1.07 | 16298942 | 821.38 |
| Equity | SBI | Banks | 1.01 | 8048630 | 776.20 |
| Equity | United Spirits | Beverages | 0.97 | 5837046 | 741.30 |
| Equity | Hyundai Motor I | Automobiles | 0.94 | 3753584 | 722.18 |
| Equity | ITC | Diversified Fmcg | 0.93 | 24952881 | 715.89 |
| Equity | Avenue Super. | Retailing | 0.92 | 1732475 | 702.43 |
| Equity | Britannia Inds. | Food Products | 0.91 | 1339657 | 697.22 |
| Equity | Cummins India | Industrial Products | 0.90 | 1175399 | 691.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.86 | 5089850 | 663.46 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.82 | 2926890 | 630.30 |
| Equity | Siemens | Electrical Equipment | 0.77 | 1530826 | 588.44 |
| Equity | Shree Cement | Cement & Cement Products | 0.77 | 232629 | 587.96 |
| Equity | HDFC AMC | Capital Markets | 0.69 | 1979691 | 529.42 |
| Equity | Trent | Retailing | 0.68 | 1235007 | 521.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.67 | 13639582 | 517.62 |
| Equity | P & G Hygiene | Personal Products | 0.64 | 507062 | 489.36 |
| Equity | Eicher Motors | Automobiles | 0.61 | 655383 | 470.36 |
| Equity | Page Industries | Textiles & Apparels | 0.61 | 122953 | 469.61 |
| Equity | Tata Power Co. | Power | 0.60 | 10970861 | 461.59 |
| Equity | B P C L | Petroleum Products | 0.59 | 15312043 | 456.45 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 4680546 | 451.71 |
| Equity | Eternal | Retailing | 0.53 | 16293409 | 408.28 |
| Equity | Info Edg.(India) | Retailing | 0.50 | 3878444 | 385.90 |
| Equity | Tech Mahindra | It - Software | 0.49 | 2551468 | 378.61 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 1121429 | 376.31 |
| Equity | HCL Technologies | It - Software | 0.46 | 3005466 | 355.78 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 15860453 | 329.92 |
| Equity | Titan Company | Consumer Durables | 0.42 | 800022 | 326.00 |
| Equity | Swiggy | Retailing | 0.41 | 12299235 | 317.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.39 | 2824440 | 304.38 |
| Equity | ICICI Lombard | Insurance | 0.39 | 1686283 | 302.21 |
| Equity | ITC Hotels | Leisure Services | 0.37 | 18542896 | 287.13 |
| Equity | A B B | Electrical Equipment | 0.36 | 381046 | 276.37 |
| Equity | Tata Motors PVeh | Automobiles | 0.35 | 6887010 | 271.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.34 | 849849 | 265.35 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 2452531 | 252.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 1791007 | 250.92 |
| Equity | United Breweries | Beverages | 0.30 | 1739694 | 229.63 |
| Equity | Life Insurance | Insurance | 0.29 | 5451626 | 224.25 |
| Equity | Vedanta | Diversified Metals | 0.28 | 6202842 | 218.71 |
| Equity | Havells India | Consumer Durables | 0.27 | 1785745 | 210.14 |
| Equity | NHPC Ltd | Power | 0.26 | 25728676 | 202.92 |
| Equity | Container Corpn. | Transport Services | 0.23 | 3868750 | 179.37 |
| Equity | Supreme Inds. | Industrial Products | 0.21 | 452625 | 160.63 |
| Equity | Bajaj Finserv | Finance | 0.19 | 855000 | 152.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 641901 | 145.56 |
| Equity | Wipro | It - Software | 0.17 | 6498537 | 132.73 |
| Equity | Bajaj Auto | Automobiles | 0.17 | 125412 | 131.18 |
| Equity | Oil India | Oil | 0.15 | 2422594 | 115.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.13 | 8352192 | 101.08 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.13 | 8352192 | 101.08 |
| Equity | Malco Energy | Power | 0.13 | 8352192 | 101.08 |
| Equity | Vedanta Power | Power | 0.13 | 8352192 | 101.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.07 | 72144 | 58.98 |
| Equity | Hexaware Tech. | It - Software | 0.07 | 1078483 | 54.78 |
| Equity | GAIL (India) | Gas | 0.06 | 3036524 | 49.95 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 441659 | 28.89 |
| Equity | I O C L | Petroleum Products | 0.02 | 1325034 | 18.58 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.02 | 1006999 | 15.84 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 1073928 | 1.11 |
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.):
11,64,159.99
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:
