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
: Anish Tawakley
Net Assets (Rs. cr)
: 71839.85
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.62 | 72691862 | 6,917.35 |
Equity | ICICI Bank | Banks | 8.51 | 43764687 | 6,117.42 |
Equity | Reliance Industr | Petroleum Products | 6.54 | 34655981 | 4,703.50 |
Equity | Larsen & Toubro | Construction | 6.26 | 12504026 | 4,502.69 |
Equity | Maruti Suzuki | Automobiles | 4.49 | 2183589 | 3,229.74 |
Equity | Bharti Airtel | Telecom - Services | 4.47 | 17038413 | 3,218.21 |
Equity | UltraTech Cem. | Cement & Cement Products | 3.75 | 2135713 | 2,699.54 |
Equity | Axis Bank | Banks | 3.70 | 25447029 | 2,659.72 |
Equity | Infosys | It - Software | 3.48 | 17017943 | 2,500.95 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.56 | 11570567 | 1,844.92 |
Equity | M & M | Automobiles | 2.30 | 5173398 | 1,655.22 |
Equity | NTPC | Power | 2.28 | 50016141 | 1,638.27 |
Equity | Hero Motocorp | Automobiles | 2.10 | 2975317 | 1,513.75 |
Equity | Asian Paints | Consumer Durables | 1.83 | 5243071 | 1,320.51 |
Equity | Interglobe Aviat | Transport Services | 1.74 | 2220234 | 1,253.54 |
Equity | ICICI Pru Life | Insurance | 1.40 | 16844782 | 1,010.43 |
Equity | ITC | Diversified Fmcg | 1.32 | 23207795 | 950.93 |
Equity | O N G C | Oil | 1.29 | 39658191 | 926.85 |
Equity | SBI Life Insuran | Insurance | 1.27 | 5073394 | 916.00 |
Equity | HDFC AMC | Capital Markets | 1.16 | 1530162 | 835.92 |
Equity | HDFC Life Insur. | Insurance | 1.14 | 10634342 | 821.02 |
Equity | Power Grid Corpn | Power | 1.14 | 29755888 | 819.03 |
Equity | DLF | Realty | 1.11 | 10862303 | 802.77 |
Equity | Cummins India | Industrial Products | 0.95 | 1793554 | 686.24 |
Equity | P & G Hygiene | Personal Products | 0.88 | 484041 | 633.41 |
Equity | B P C L | Petroleum Products | 0.85 | 19993150 | 616.18 |
Equity | Tata Motors | Automobiles | 0.71 | 7674053 | 513.39 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 3655647 | 460.64 |
Equity | Avenue Super. | Retailing | 0.61 | 932711 | 443.56 |
Equity | HCL Technologies | It - Software | 0.61 | 3026395 | 440.27 |
Equity | United Breweries | Beverages | 0.60 | 2339694 | 432.86 |
Equity | Hyundai Motor I | Automobiles | 0.59 | 1748537 | 430.21 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.58 | 4277967 | 419.69 |
Equity | Tech Mahindra | It - Software | 0.57 | 2765864 | 409.73 |
Equity | United Spirits | Beverages | 0.56 | 3102769 | 406.77 |
Equity | TCS | It - Software | 0.53 | 1257147 | 387.79 |
Equity | Shree Cement | Cement & Cement Products | 0.53 | 130757 | 382.79 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.52 | 1980365 | 375.25 |
Equity | Bank of Baroda | Banks | 0.49 | 15307156 | 356.39 |
Equity | A B B | Electrical Equipment | 0.48 | 696107 | 347.98 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.46 | 3278275 | 336.97 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.43 | 4448722 | 313.16 |
Equity | Info Edg.(India) | Retailing | 0.42 | 2224338 | 302.08 |
Equity | Tata Steel | Ferrous Metals | 0.41 | 19095580 | 294.98 |
Equity | Union Bank (I) | Banks | 0.40 | 23247268 | 290.17 |
Equity | Page Industries | Textiles & Apparels | 0.39 | 64706 | 286.87 |
Equity | Wipro | It - Software | 0.39 | 11305133 | 281.96 |
Equity | Siemens | Electrical Equipment | 0.37 | 885376 | 271.25 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.36 | 597187 | 258.73 |
Equity | Bajaj Auto | Automobiles | 0.34 | 289700 | 250.05 |
Equity | Vedanta | Diversified Metals | 0.28 | 4822192 | 202.84 |
Equity | NHPC Ltd | Power | 0.27 | 25728676 | 198.70 |
Equity | I O C L | Petroleum Products | 0.19 | 10431263 | 142.51 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 688832 | 109.48 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.13 | 7834458 | 99.48 |
Equity | TVS Motor Co. | Automobiles | 0.12 | 268482 | 87.97 |
Equity | Oil India | Oil | 0.12 | 2211155 | 86.30 |
Equity | Tata Power Co. | Power | 0.10 | 1982194 | 74.16 |
Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 450000 | 65.02 |
Equity | Life Insurance | Insurance | 0.08 | 741417 | 63.17 |
Equity | Gillette India | Personal Products | 0.08 | 59209 | 59.77 |
Equity | Guj Pipavav Port | Transport Infrastructure | 0.05 | 2588163 | 38.59 |
Equity | LTIMindtree | It - Software | 0.05 | 70845 | 36.36 |
Equity | Birla Corpn. | Cement & Cement Products | 0.01 | 108931 | 13.63 |
Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 1073928 | 1.07 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.09 | 0 | 71.35 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.27 | 20000000 | 198.65 |
T Bills | TBILL-182D | -/- | 0.20 | 15000000 | 149.46 |
T Bills | TBILL-91D | -/- | 0.13 | 10000000 | 99.43 |
T Bills | TBILL-91D | -/- | 0.06 | 4700000 | 46.83 |
T Bills | TBILL-91D | -/- | 0.03 | 2300000 | 22.94 |
T Bills | TBILL-91D | -/- | 0.01 | 1000000 | 9.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 8.78 | 0 | 6,309.98 |
Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 164.17 |
MY WEALTH AT RETIREMENT
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