ICICI Pru Bluechip Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Bluechip Fund Direct IDCW
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
ICICI Pru Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 64.16
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 IDCW- NAV Chart
ICICI Pru Bluechip Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.74 | 1.34 | 8.04 | 9.17 | 4.46 | 22.31 | 23.73 | 16.05 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
ICICI Pru Bluechip Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Jan-2025270
ICICI Pru Bluechip Fund Direct IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 9.69 | 35021310 | 7,009.51 |
| Equity | ICICI Bank | Banks | 8.74 | 43764687 | 6,327.49 |
| Equity | Reliance Industr | Petroleum Products | 6.30 | 30384281 | 4,559.46 |
| Equity | Larsen & Toubro | Construction | 6.09 | 12005384 | 4,405.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 16956913 | 3,407.66 |
| Equity | Axis Bank | Banks | 4.17 | 25197029 | 3,021.62 |
| Equity | Maruti Suzuki | Automobiles | 4.04 | 2358549 | 2,924.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.91 | 2340478 | 2,830.34 |
| Equity | Infosys | It - Software | 3.41 | 15429639 | 2,471.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.65 | 11474716 | 1,922.81 |
| Equity | NTPC | Power | 2.31 | 50016141 | 1,675.04 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 2344989 | 1,401.48 |
| Equity | Hero Motocorp | Automobiles | 1.84 | 3155899 | 1,337.18 |
| Equity | M & M | Automobiles | 1.73 | 3952886 | 1,258.28 |
| Equity | Asian Paints | Consumer Durables | 1.65 | 5110304 | 1,196.37 |
| Equity | ICICI Pru Life | Insurance | 1.53 | 16844782 | 1,108.21 |
| Equity | ITC | Diversified Fmcg | 1.33 | 23207795 | 966.48 |
| Equity | SBI Life Insuran | Insurance | 1.28 | 5073394 | 932.64 |
| Equity | DLF | Realty | 1.25 | 10862303 | 910.04 |
| Equity | O N G C | Oil | 1.23 | 36539783 | 892.33 |
| Equity | HDFC Life Insur. | Insurance | 1.19 | 10634342 | 865.95 |
| Equity | HDFC AMC | Capital Markets | 1.10 | 1542480 | 800.82 |
| Equity | Cummins India | Industrial Products | 1.10 | 2352901 | 799.84 |
| Equity | B P C L | Petroleum Products | 0.91 | 19993150 | 663.67 |
| Equity | P & G Hygiene | Personal Products | 0.87 | 474759 | 634.56 |
| Equity | Power Grid Corpn | Power | 0.86 | 20826826 | 624.59 |
| Equity | HCL Technologies | It - Software | 0.77 | 3256315 | 562.88 |
| Equity | Tata Motors | Automobiles | 0.76 | 8094853 | 556.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.70 | 5118449 | 506.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 3655647 | 469.12 |
| Equity | Tech Mahindra | It - Software | 0.64 | 2765864 | 466.60 |
| Equity | United Breweries | Beverages | 0.63 | 2339694 | 456.49 |
| Equity | Shree Cement | Cement & Cement Products | 0.62 | 146026 | 453.11 |
| Equity | United Spirits | Beverages | 0.61 | 3102769 | 443.10 |
| Equity | Avenue Super. | Retailing | 0.61 | 1013117 | 442.96 |
| Equity | TCS | It - Software | 0.60 | 1257147 | 435.22 |
| Equity | Union Bank (I) | Banks | 0.58 | 27664798 | 424.93 |
| Equity | Coal India | Consumable Fuels | 0.55 | 10283328 | 403.05 |
| Equity | Hyundai Motor I | Automobiles | 0.53 | 1748537 | 388.12 |
| Equity | Bank of Baroda | Banks | 0.52 | 15307156 | 380.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.51 | 3278275 | 372.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.51 | 1905863 | 369.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 4448722 | 308.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.40 | 597187 | 290.81 |
| Equity | Siemens | Electrical Equipment | 0.40 | 894319 | 290.78 |
| Equity | Wipro | It - Software | 0.39 | 10805133 | 287.39 |
| Equity | A B B | Electrical Equipment | 0.36 | 439514 | 267.24 |
| Equity | Tata Steel | Ferrous Metals | 0.36 | 16678971 | 266.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.36 | 893990 | 266.04 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 289700 | 242.65 |
| Equity | Vedanta | Diversified Metals | 0.30 | 4822192 | 222.23 |
| Equity | Max Financial | Insurance | 0.27 | 1218821 | 200.75 |
| Equity | NHPC Ltd | Power | 0.23 | 19873589 | 170.53 |
| Equity | Page Industries | Textiles & Apparels | 0.22 | 33220 | 164.14 |
| Equity | TVS Motor Co. | Automobiles | 0.15 | 380349 | 110.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 688832 | 103.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.13 | 3917229 | 98.28 |
| Equity | Oil India | Oil | 0.13 | 2211155 | 96.01 |
| Equity | Life Insurance | Insurance | 0.09 | 741417 | 72.12 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 450000 | 68.82 |
| Equity | Gillette India | Personal Products | 0.08 | 59209 | 64.59 |
| Equity | I O C L | Petroleum Products | 0.07 | 3932432 | 57.79 |
| Equity | Samvardh. Mothe. | Auto Components | 0.06 | 2986607 | 46.24 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.05 | 2588163 | 41.80 |
| Equity | LTIMindtree | It - Software | 0.05 | 70845 | 37.66 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.03 | 199999 | 26.84 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.09 | 0 | 71.35 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.20 | 15000000 | 149.34 |
| T Bills | TBILL-91D | -/- | 0.19 | 14500000 | 144.51 |
| T Bills | TBILL-91D | -/- | 0.13 | 10000000 | 99.85 |
| T Bills | TBILL-91D | -/- | 0.13 | 10000000 | 99.76 |
| T Bills | TBILL-182D | -/- | 0.04 | 3000000 | 29.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.91 | 0 | 5,727.21 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 132.08 |
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
Email:
Website:
