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ICICI Pru Bluechip Fund Direct G

ICICI Pru Bluechip Fund Direct G

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)

72336.05

Invest wise with Expert advice

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ICICI Pru Bluechip Fund Direct G - Nav Details

Nav Date

:  22-Jul-2025

NAV [Rs.]

:  120.94

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
-0.59
0.18
4.47
9.47
4.67
20.56
22.72
16.09
Category Avg
-0.18
2.36
7.2
8.85
3.07
21
24.35
16.14
Category Best
1.69
6.98
17.06
26.01
30.41
37.37
43.66
53.04
Category Worst
-2.45
-4.99
-3.86
-6.87
-16.38
5.72
13.65
-20.48

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
Swiggy6,69,747
Syngene Intl.1,01,175

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.69350213107,009.51
EquityICICI BankBanks8.74437646876,327.49
EquityReliance IndustrPetroleum Products6.30303842814,559.46
EquityLarsen & ToubroConstruction6.09120053844,405.73
EquityBharti AirtelTelecom - Services4.71169569133,407.66
EquityAxis BankBanks4.17251970293,021.62
EquityMaruti SuzukiAutomobiles4.0423585492,924.60
EquityUltraTech Cem.Cement & Cement Products3.9123404782,830.34
EquityInfosysIt - Software3.41154296392,471.51
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.65114747161,922.81
EquityNTPCPower2.31500161411,675.04
EquityInterglobe AviatTransport Services1.9323449891,401.48
EquityHero MotocorpAutomobiles1.8431558991,337.18
EquityM & MAutomobiles1.7339528861,258.28
EquityAsian PaintsConsumer Durables1.6551103041,196.37
EquityICICI Pru LifeInsurance1.53168447821,108.21
EquityITCDiversified Fmcg1.3323207795966.48
EquitySBI Life InsuranInsurance1.285073394932.64
EquityDLFRealty1.2510862303910.04
EquityO N G COil1.2336539783892.33
EquityHDFC Life Insur.Insurance1.1910634342865.95
EquityHDFC AMCCapital Markets1.101542480800.82
EquityCummins IndiaIndustrial Products1.102352901799.84
EquityB P C LPetroleum Products0.9119993150663.67
EquityP & G HygienePersonal Products0.87474759634.56
EquityPower Grid CorpnPower0.8620826826624.59
EquityHCL TechnologiesIt - Software0.773256315562.88
EquityTata MotorsAutomobiles0.768094853556.92
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.705118449506.70
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.643655647469.12
EquityTech MahindraIt - Software0.642765864466.60
EquityUnited BreweriesBeverages0.632339694456.49
EquityShree CementCement & Cement Products0.62146026453.11
EquityUnited SpiritsBeverages0.613102769443.10
EquityAvenue Super.Retailing0.611013117442.96
EquityTCSIt - Software0.601257147435.22
EquityUnion Bank (I)Banks0.5827664798424.93
EquityCoal IndiaConsumable Fuels0.5510283328403.05
EquityHyundai Motor IAutomobiles0.531748537388.12
EquityBank of BarodaBanks0.5215307156380.81
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.513278275372.01
EquityLupinPharmaceuticals & Biotechnology0.511905863369.35
EquityHindalco Inds.Non - Ferrous Metals0.424448722308.22
EquityHind.AeronauticsAerospace & Defense0.40597187290.81
EquitySiemensElectrical Equipment0.40894319290.78
EquityWiproIt - Software0.3910805133287.39
EquityA B BElectrical Equipment0.36439514267.24
EquityTata SteelFerrous Metals0.3616678971266.46
EquitySiemens Ener.IndElectrical Equipment0.36893990266.04
EquityBajaj AutoAutomobiles0.33289700242.65
EquityVedantaDiversified Metals0.304822192222.23
EquityMax FinancialInsurance0.271218821200.75
EquityNHPC LtdPower0.2319873589170.53
EquityPage IndustriesTextiles & Apparels0.2233220164.14
EquityTVS Motor Co.Automobiles0.15380349110.98
EquityCiplaPharmaceuticals & Biotechnology0.14688832103.73
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.13391722998.28
EquityOil IndiaOil0.13221115596.01
EquityLife InsuranceInsurance0.0974141772.12
EquityBharti Airtel PPTelecom - Services0.0945000068.82
EquityGillette IndiaPersonal Products0.085920964.59
EquityI O C LPetroleum Products0.07393243257.79
EquitySamvardh. Mothe.Auto Components0.06298660746.24
EquityGuj Pipavav PortTransport Infrastructure0.05258816341.80
EquityLTIMindtreeIt - Software0.057084537.66
EquityBirla Corpn.Cement & Cement Products0.0319999926.84
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.09071.35
Money Market Investments
T BillsTBILL-182D-/-0.2015000000149.34
T BillsTBILL-91D-/-0.1914500000144.51
T BillsTBILL-91D-/-0.131000000099.85
T BillsTBILL-91D-/-0.131000000099.76
T BillsTBILL-182D-/-0.04300000029.90
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.9105,727.21
Net CA & OthersNet CA & Others-/-0.180132.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,83,726.26
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:
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
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