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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)

71839.85

Invest wise with Expert advice

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ICICI Pru Bluechip Fund Direct G - Nav Details

Nav Date

:  23-Sep-2025

NAV [Rs.]

:  122.9

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
-0.13
0.91
2.45
9.74
-0.4
19.84
23.27
16
Category Avg
0.74
1.73
3.14
11.9
-2.42
18.37
23.54
15.51
Category Best
5.7
6.15
10.06
31.35
16.39
31.65
37.05
49.78
Category Worst
-0.73
-2.64
-3
-5.28
-17.65
3
12.23
-22.24

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.62726918626,917.35
EquityICICI BankBanks8.51437646876,117.42
EquityReliance IndustrPetroleum Products6.54346559814,703.50
EquityLarsen & ToubroConstruction6.26125040264,502.69
EquityMaruti SuzukiAutomobiles4.4921835893,229.74
EquityBharti AirtelTelecom - Services4.47170384133,218.21
EquityUltraTech Cem.Cement & Cement Products3.7521357132,699.54
EquityAxis BankBanks3.70254470292,659.72
EquityInfosysIt - Software3.48170179432,500.95
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.56115705671,844.92
EquityM & MAutomobiles2.3051733981,655.22
EquityNTPCPower2.28500161411,638.27
EquityHero MotocorpAutomobiles2.1029753171,513.75
EquityAsian PaintsConsumer Durables1.8352430711,320.51
EquityInterglobe AviatTransport Services1.7422202341,253.54
EquityICICI Pru LifeInsurance1.40168447821,010.43
EquityITCDiversified Fmcg1.3223207795950.93
EquityO N G COil1.2939658191926.85
EquitySBI Life InsuranInsurance1.275073394916.00
EquityHDFC AMCCapital Markets1.161530162835.92
EquityHDFC Life Insur.Insurance1.1410634342821.02
EquityPower Grid CorpnPower1.1429755888819.03
EquityDLFRealty1.1110862303802.77
EquityCummins IndiaIndustrial Products0.951793554686.24
EquityP & G HygienePersonal Products0.88484041633.41
EquityB P C LPetroleum Products0.8519993150616.18
EquityTata MotorsAutomobiles0.717674053513.39
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.643655647460.64
EquityAvenue Super.Retailing0.61932711443.56
EquityHCL TechnologiesIt - Software0.613026395440.27
EquityUnited BreweriesBeverages0.602339694432.86
EquityHyundai Motor IAutomobiles0.591748537430.21
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.584277967419.69
EquityTech MahindraIt - Software0.572765864409.73
EquityUnited SpiritsBeverages0.563102769406.77
EquityTCSIt - Software0.531257147387.79
EquityShree CementCement & Cement Products0.53130757382.79
EquityLupinPharmaceuticals & Biotechnology0.521980365375.25
EquityBank of BarodaBanks0.4915307156356.39
EquityA B BElectrical Equipment0.48696107347.98
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.463278275336.97
EquityHindalco Inds.Non - Ferrous Metals0.434448722313.16
EquityInfo Edg.(India)Retailing0.422224338302.08
EquityTata SteelFerrous Metals0.4119095580294.98
EquityUnion Bank (I)Banks0.4023247268290.17
EquityPage IndustriesTextiles & Apparels0.3964706286.87
EquityWiproIt - Software0.3911305133281.96
EquitySiemensElectrical Equipment0.37885376271.25
EquityHind.AeronauticsAerospace & Defense0.36597187258.73
EquityBajaj AutoAutomobiles0.34289700250.05
EquityVedantaDiversified Metals0.284822192202.84
EquityNHPC LtdPower0.2725728676198.70
EquityI O C LPetroleum Products0.1910431263142.51
EquityCiplaPharmaceuticals & Biotechnology0.15688832109.48
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.13783445899.48
EquityTVS Motor Co.Automobiles0.1226848287.97
EquityOil IndiaOil0.12221115586.30
EquityTata Power Co.Power0.10198219474.16
EquityBharti Airtel PPTelecom - Services0.0945000065.02
EquityLife InsuranceInsurance0.0874141763.17
EquityGillette IndiaPersonal Products0.085920959.77
EquityGuj Pipavav PortTransport Infrastructure0.05258816338.59
EquityLTIMindtreeIt - Software0.057084536.36
EquityBirla Corpn.Cement & Cement Products0.0110893113.63
Preference SharesTVS Motor Co.Automobiles0.0010739281.07
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.09071.35
Money Market Investments
T BillsTBILL-91D-/-0.2720000000198.65
T BillsTBILL-182D-/-0.2015000000149.46
T BillsTBILL-91D-/-0.131000000099.43
T BillsTBILL-91D-/-0.06470000046.83
T BillsTBILL-91D-/-0.03230000022.94
T BillsTBILL-91D-/-0.0110000009.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.7806,309.98
Net CA & OthersNet CA & Others-/-0.220164.17

Invest wise with Expert advice

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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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