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)
: 68033.75
ICICI Pru Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 63.4
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 | -0.22 | 1.53 | 11.71 | 0.94 | 11.61 | 20.71 | 24.11 | 16.01 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
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 | |||||
| Equity | HDFC Bank | Banks | 9.80 | 34665562 | 6,673.12 |
| Equity | ICICI Bank | Banks | 8.96 | 42764687 | 6,102.52 |
| Equity | Reliance Industr | Petroleum Products | 6.48 | 31400781 | 4,411.80 |
| Equity | Larsen & Toubro | Construction | 5.83 | 11875598 | 3,967.63 |
| Equity | Bharti Airtel | Telecom - Services | 4.47 | 16326195 | 3,044.01 |
| Equity | Maruti Suzuki | Automobiles | 4.24 | 2358549 | 2,890.87 |
| Equity | Axis Bank | Banks | 4.23 | 24304208 | 2,880.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.10 | 2396883 | 2,790.21 |
| Equity | Infosys | It - Software | 3.33 | 15129639 | 2,269.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.91 | 10818160 | 1,982.21 |
| Equity | NTPC | Power | 2.00 | 38471089 | 1,363.99 |
| Equity | Hero Motocorp | Automobiles | 1.77 | 3155899 | 1,207.88 |
| Equity | Interglobe Aviat | Transport Services | 1.75 | 2279989 | 1,196.88 |
| Equity | ICICI Pru Life | Insurance | 1.52 | 16844782 | 1,034.85 |
| Equity | M & M | Automobiles | 1.49 | 3474686 | 1,017.66 |
| Equity | ITC | Diversified Fmcg | 1.37 | 21896058 | 932.33 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 5073394 | 895.85 |
| Equity | O N G C | Oil | 1.31 | 36539783 | 893.21 |
| Equity | HDFC Life Insur. | Insurance | 1.16 | 10634342 | 790.87 |
| Equity | Coal India | Consumable Fuels | 1.14 | 20265616 | 780.83 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 3070965 | 744.92 |
| Equity | DLF | Realty | 1.07 | 10862303 | 732.44 |
| Equity | Cummins India | Industrial Products | 1.00 | 2352463 | 681.13 |
| Equity | HDFC AMC | Capital Markets | 0.99 | 1542480 | 674.74 |
| Equity | Tata Motors | Automobiles | 0.93 | 9837348 | 633.77 |
| Equity | Power Grid Corpn | Power | 0.92 | 20418726 | 627.77 |
| Equity | P & G Hygiene | Personal Products | 0.91 | 438687 | 624.82 |
| Equity | B P C L | Petroleum Products | 0.91 | 19993150 | 619.88 |
| Equity | HCL Technologies | It - Software | 0.75 | 3256315 | 510.42 |
| Equity | United Breweries | Beverages | 0.74 | 2339694 | 505.37 |
| Equity | United Spirits | Beverages | 0.71 | 3102769 | 485.24 |
| Equity | Avenue Super. | Retailing | 0.71 | 1154916 | 485.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.66 | 5118449 | 454.64 |
| Equity | Shree Cement | Cement & Cement Products | 0.63 | 146026 | 433.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 3655647 | 432.79 |
| Equity | Tech Mahindra | It - Software | 0.61 | 2765864 | 415.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 866924 | 389.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.55 | 1815629 | 380.48 |
| Equity | Bank of Baroda | Banks | 0.54 | 14807156 | 370.07 |
| Equity | TCS | It - Software | 0.53 | 1057147 | 365.10 |
| Equity | Union Bank (I) | Banks | 0.51 | 27796952 | 349.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.50 | 2778275 | 341.47 |
| Equity | Hyundai Motor I | Automobiles | 0.41 | 1665943 | 284.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 4448722 | 277.88 |
| Equity | Wipro | It - Software | 0.38 | 10805133 | 260.94 |
| Equity | Siemens | Electrical Equipment | 0.38 | 894319 | 259.48 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 16678971 | 233.63 |
| Equity | Bajaj Auto | Automobiles | 0.34 | 289700 | 232.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.32 | 893990 | 221.54 |
| Equity | NHPC Ltd | Power | 0.31 | 24887741 | 213.51 |
| Equity | Vedanta | Diversified Metals | 0.27 | 4529314 | 189.86 |
| Equity | A B B | Electrical Equipment | 0.27 | 337832 | 186.56 |
| Equity | Max Financial | Insurance | 0.23 | 1218821 | 159.05 |
| Equity | Page Industries | Textiles & Apparels | 0.22 | 33220 | 151.53 |
| Equity | TVS Motor Co. | Automobiles | 0.18 | 476097 | 127.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 688832 | 106.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.12 | 3917229 | 88.25 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 450000 | 63.59 |
| Equity | Life Insurance | Insurance | 0.08 | 741417 | 58.99 |
| Equity | Oil India | Oil | 0.08 | 1411155 | 57.96 |
| Equity | Gillette India | Personal Products | 0.06 | 59209 | 47.58 |
| Equity | Samvardh. Mothe. | Auto Components | 0.06 | 3386959 | 45.13 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.05 | 2588163 | 34.42 |
| Equity | LTIMindtree | It - Software | 0.04 | 70845 | 32.49 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.03 | 199999 | 21.19 |
| Equity | Syngene Intl. | Healthcare Services | 0.00 | 101175 | 6.41 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.30 | 0 | 206.35 |
| Derivatives - Index Put Option | Nifty 50 Index Put Option | Index Options | 0.00 | 147750 | 1.22 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.49 | 33800000 | 337.23 |
| T Bills | TBILL-364D | -/- | 0.27 | 19000000 | 189.96 |
| T Bills | TBILL-91D | -/- | 0.21 | 14500000 | 143.05 |
| T Bills | TBILL-91D | -/- | 0.14 | 10000000 | 98.86 |
| T Bills | TBILL-91D | -/- | 0.14 | 10000000 | 98.76 |
| T Bills | TBILL-91D | -/- | 0.12 | 8300000 | 82.61 |
| T Bills | TBILL-91D | -/- | 0.09 | 6300000 | 62.57 |
| T Bills | TBILL-182D | -/- | 0.04 | 3000000 | 29.59 |
| T Bills | TBILL-182D | -/- | 0.03 | 2500000 | 24.91 |
| T Bills | TBILL-91D | -/- | 0.01 | 1200000 | 11.89 |
| T Bills | TBILL-182D | -/- | 0.01 | 900000 | 8.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.50 | 0 | 3,742.15 |
| Reverse Repo | Reverse Repo | -/- | 2.16 | 0 | 1,472.48 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -,223.00 |
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
Email:
Website:
