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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)

68033.75

Invest wise with Expert advice

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ICICI Pru Bluechip Fund Direct G - Nav Details

Nav Date

:  22-May-2025

NAV [Rs.]

:  118.6

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
0.94
3.11
9.36
5.98
11.42
21.63
26.76
16.2
Category Avg
1.11
3.39
9.51
1.7
7.39
21.24
27.58
15.39
Category Best
6.83
16.42
40.28
19.12
26.22
37.38
50.83
57.37
Category Worst
-0.54
-5.15
-3.2
-10.4
-12.38
5.64
14.67
-21.95

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
Siemens Ener.Ind8,93,990
A B B3,37,832
Oil India14,11,155
Samvardh. Mothe.33,86,959

Out

InName Of The CompanyNo Of Shares
Muthoot Finance3,02,936
GAIL (India)19,65,646

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.80346655626,673.12
EquityICICI BankBanks8.96427646876,102.52
EquityReliance IndustrPetroleum Products6.48314007814,411.80
EquityLarsen & ToubroConstruction5.83118755983,967.63
EquityBharti AirtelTelecom - Services4.47163261953,044.01
EquityMaruti SuzukiAutomobiles4.2423585492,890.87
EquityAxis BankBanks4.23243042082,880.04
EquityUltraTech Cem.Cement & Cement Products4.1023968832,790.21
EquityInfosysIt - Software3.33151296392,269.59
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.91108181601,982.21
EquityNTPCPower2.00384710891,363.99
EquityHero MotocorpAutomobiles1.7731558991,207.88
EquityInterglobe AviatTransport Services1.7522799891,196.88
EquityICICI Pru LifeInsurance1.52168447821,034.85
EquityM & MAutomobiles1.4934746861,017.66
EquityITCDiversified Fmcg1.3721896058932.33
EquitySBI Life InsuranInsurance1.315073394895.85
EquityO N G COil1.3136539783893.21
EquityHDFC Life Insur.Insurance1.1610634342790.87
EquityCoal IndiaConsumable Fuels1.1420265616780.83
EquityAsian PaintsConsumer Durables1.093070965744.92
EquityDLFRealty1.0710862303732.44
EquityCummins IndiaIndustrial Products1.002352463681.13
EquityHDFC AMCCapital Markets0.991542480674.74
EquityTata MotorsAutomobiles0.939837348633.77
EquityPower Grid CorpnPower0.9220418726627.77
EquityP & G HygienePersonal Products0.91438687624.82
EquityB P C LPetroleum Products0.9119993150619.88
EquityHCL TechnologiesIt - Software0.753256315510.42
EquityUnited BreweriesBeverages0.742339694505.37
EquityUnited SpiritsBeverages0.713102769485.24
EquityAvenue Super.Retailing0.711154916485.05
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.665118449454.64
EquityShree CementCement & Cement Products0.63146026433.84
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.633655647432.79
EquityTech MahindraIt - Software0.612765864415.70
EquityHind.AeronauticsAerospace & Defense0.57866924389.06
EquityLupinPharmaceuticals & Biotechnology0.551815629380.48
EquityBank of BarodaBanks0.5414807156370.07
EquityTCSIt - Software0.531057147365.10
EquityUnion Bank (I)Banks0.5127796952349.63
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.502778275341.47
EquityHyundai Motor IAutomobiles0.411665943284.47
EquityHindalco Inds.Non - Ferrous Metals0.404448722277.88
EquityWiproIt - Software0.3810805133260.94
EquitySiemensElectrical Equipment0.38894319259.48
EquityTata SteelFerrous Metals0.3416678971233.63
EquityBajaj AutoAutomobiles0.34289700232.62
EquitySiemens Ener.IndElectrical Equipment0.32893990221.54
EquityNHPC LtdPower0.3124887741213.51
EquityVedantaDiversified Metals0.274529314189.86
EquityA B BElectrical Equipment0.27337832186.56
EquityMax FinancialInsurance0.231218821159.05
EquityPage IndustriesTextiles & Apparels0.2233220151.53
EquityTVS Motor Co.Automobiles0.18476097127.21
EquityCiplaPharmaceuticals & Biotechnology0.15688832106.77
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.12391722988.25
EquityBharti Airtel PPTelecom - Services0.0945000063.59
EquityLife InsuranceInsurance0.0874141758.99
EquityOil IndiaOil0.08141115557.96
EquityGillette IndiaPersonal Products0.065920947.58
EquitySamvardh. Mothe.Auto Components0.06338695945.13
EquityGuj Pipavav PortTransport Infrastructure0.05258816334.42
EquityLTIMindtreeIt - Software0.047084532.49
EquityBirla Corpn.Cement & Cement Products0.0319999921.19
EquitySyngene Intl.Healthcare Services0.001011756.41
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.300206.35
Derivatives - Index Put OptionNifty 50 Index Put OptionIndex Options0.001477501.22
Money Market Investments
T BillsTBILL-91D-/-0.4933800000337.23
T BillsTBILL-364D-/-0.2719000000189.96
T BillsTBILL-91D-/-0.2114500000143.05
T BillsTBILL-91D-/-0.141000000098.86
T BillsTBILL-91D-/-0.141000000098.76
T BillsTBILL-91D-/-0.12830000082.61
T BillsTBILL-91D-/-0.09630000062.57
T BillsTBILL-182D-/-0.04300000029.59
T BillsTBILL-182D-/-0.03250000024.91
T BillsTBILL-91D-/-0.01120000011.89
T BillsTBILL-182D-/-0.019000008.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.5003,742.15
Reverse RepoReverse Repo-/-2.1601,472.48
Net CA & OthersNet CA & Others-/--0.320-,223.00

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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.):
9,14,878.15
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

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