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)
: 79420.74
ICICI Pru Bluechip Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 122.07
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 | 0.51 | 0.56 | 1.81 | -2.88 | 1.69 | 13.17 | 13.39 | 14.83 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Biocon73,80,605
Adani Enterp.9,36,524
Natl. Aluminium11,25,000
SBI Funds Mgt.1,97,287
Out
InName Of The CompanyNo Of Shares
Vedanta Oil and83,52,192
Vedanta Iron & S38,52,192
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.13 | 51526976 | 7,396.18 |
| Equity | HDFC Bank | Banks | 8.21 | 88896473 | 6,650.78 |
| Equity | Reliance Industr | Petroleum Products | 5.74 | 35595500 | 4,655.17 |
| Equity | Larsen & Toubro | Construction | 4.32 | 8879906 | 3,497.70 |
| Equity | Bharti Airtel | Telecom - Services | 4.28 | 17604129 | 3,471.53 |
| Equity | Axis Bank | Banks | 3.73 | 24564059 | 3,020.15 |
| Equity | Maruti Suzuki | Automobiles | 3.23 | 1840675 | 2,620.01 |
| Equity | Infosys | It - Software | 2.83 | 20322450 | 2,296.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.78 | 1895267 | 2,255.93 |
| Equity | M & M | Automobiles | 2.64 | 6303698 | 2,142.31 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 47083906 | 1,837.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 9068753 | 1,805.13 |
| Equity | NTPC | Power | 2.09 | 48904762 | 1,698.21 |
| Equity | Asian Paints | Consumer Durables | 1.79 | 5287653 | 1,452.67 |
| Equity | Hero Motocorp | Automobiles | 1.49 | 2239955 | 1,206.43 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 60895080 | 1,155.11 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 2129636 | 1,101.23 |
| Equity | SBI | Banks | 1.34 | 10638103 | 1,092.95 |
| Equity | DLF | Realty | 1.24 | 15286236 | 1,007.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.12 | 1964892 | 912.98 |
| Equity | United Spirits | Beverages | 1.08 | 5812646 | 881.13 |
| Equity | O N G C | Oil | 1.07 | 35878679 | 870.16 |
| Equity | HDFC AMC | Capital Markets | 1.07 | 3321984 | 868.96 |
| Equity | HDFC Life Insur. | Insurance | 1.07 | 15834747 | 868.53 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 3932897 | 857.64 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 16298942 | 840.04 |
| Equity | Power Grid Corpn | Power | 0.99 | 28327135 | 805.19 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 4277841 | 805.08 |
| Equity | Britannia Inds. | Food Products | 0.94 | 1418161 | 768.14 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.87 | 3356890 | 705.38 |
| Equity | ITC | Diversified Fmcg | 0.86 | 24952881 | 701.17 |
| Equity | Avenue Super. | Retailing | 0.83 | 1732475 | 679.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.79 | 5639850 | 647.51 |
| Equity | Eicher Motors | Automobiles | 0.77 | 800844 | 627.34 |
| Equity | Cummins India | Industrial Products | 0.75 | 1100399 | 607.31 |
| Equity | Shree Cement | Cement & Cement Products | 0.74 | 232629 | 606.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 13639582 | 595.77 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.73 | 13052192 | 592.83 |
| Equity | Siemens | Electrical Equipment | 0.71 | 1530826 | 575.59 |
| Equity | Trent | Retailing | 0.69 | 1864960 | 560.58 |
| Equity | Page Industries | Textiles & Apparels | 0.61 | 122953 | 496.42 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 1146087 | 494.31 |
| Equity | Eternal | Retailing | 0.60 | 16232784 | 490.96 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 4446921 | 488.49 |
| Equity | B P C L | Petroleum Products | 0.59 | 15087750 | 482.43 |
| Equity | Info Edg.(India) | Retailing | 0.58 | 3870670 | 474.64 |
| Equity | Container Corpn. | Transport Services | 0.55 | 8493750 | 446.34 |
| Equity | Tech Mahindra | It - Software | 0.52 | 2551468 | 421.32 |
| Equity | Tata Motors PVeh | Automobiles | 0.49 | 11862330 | 403.02 |
| Equity | ICICI Lombard | Insurance | 0.49 | 2444881 | 396.97 |
| Equity | P & G Hygiene | Personal Products | 0.47 | 444037 | 381.60 |
| Equity | Swiggy | Retailing | 0.43 | 12299235 | 350.35 |
| Equity | Havells India | Consumer Durables | 0.43 | 2773321 | 349.63 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.39 | 2803266 | 315.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.38 | 7380605 | 314.19 |
| Equity | Titan Company | Consumer Durables | 0.38 | 637522 | 310.80 |
| Equity | NHPC Ltd | Power | 0.35 | 36774826 | 289.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.34 | 936524 | 281.84 |
| Equity | Life Insurance | Insurance | 0.33 | 6291626 | 267.20 |
| Equity | ITC Hotels | Leisure Services | 0.32 | 16297369 | 264.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 1791007 | 263.85 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 2456595 | 262.95 |
| Equity | United Breweries | Beverages | 0.30 | 1739694 | 246.82 |
| Equity | Bank of Baroda | Banks | 0.29 | 9775000 | 237.14 |
| Equity | Bajaj Finserv | Finance | 0.24 | 964495 | 195.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.24 | 629849 | 195.30 |
| Equity | A B B | Electrical Equipment | 0.23 | 256046 | 186.51 |
| Equity | Tata Power Co. | Power | 0.20 | 4364811 | 166.16 |
| Equity | Supreme Inds. | Industrial Products | 0.19 | 452625 | 156.85 |
| Equity | HCL Technologies | It - Software | 0.19 | 1164466 | 156.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.18 | 617817 | 149.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.13 | 1150000 | 112.06 |
| Equity | Bajaj Auto | Automobiles | 0.10 | 76101 | 87.67 |
| Equity | Wipro | It - Software | 0.10 | 4666573 | 85.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.07 | 72144 | 64.61 |
| Equity | Hexaware Tech. | It - Software | 0.07 | 1078483 | 60.57 |
| Equity | Oil India | Oil | 0.07 | 1307859 | 59.97 |
| Equity | Oberoi Realty | Realty | 0.05 | 244300 | 44.65 |
| Equity | Vedanta | Diversified Metals | 0.04 | 1520268 | 40.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.04 | 1125000 | 39.38 |
| Equity | Indian Hotels Co | Leisure Services | 0.04 | 441659 | 32.61 |
| Equity | Vedanta Power | Power | 0.03 | 8352192 | 28.83 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.01 | 197287 | 11.62 |
| Equity | I O C L | Petroleum Products | 0.00 | 391716 | 5.49 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 1073928 | 1.12 |
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.):
11,76,217.65
Trustee/s:
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:
