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)
: 75863.08
ICICI Pru Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 66.31
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 | -0.98 | 1.09 | 3.57 | 4.22 | 6.55 | 17.85 | 19.19 | 15.81 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Trent2,00,000
GAIL (India)31,36,524
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.78 | 75932888 | 7,650.99 |
| Equity | ICICI Bank | Banks | 8.41 | 47370668 | 6,578.83 |
| Equity | Reliance Industr | Petroleum Products | 6.95 | 34655981 | 5,432.32 |
| Equity | Larsen & Toubro | Construction | 6.61 | 12702825 | 5,169.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 16951029 | 3,562.42 |
| Equity | Axis Bank | Banks | 4.22 | 25789059 | 3,300.22 |
| Equity | Maruti Suzuki | Automobiles | 4.07 | 2001312 | 3,182.08 |
| Equity | Infosys | It - Software | 3.62 | 18143017 | 2,830.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.12 | 2103927 | 2,440.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.75 | 11771629 | 2,156.09 |
| Equity | M & M | Automobiles | 2.48 | 5173398 | 1,943.80 |
| Equity | Asian Paints | Consumer Durables | 2.34 | 6368109 | 1,830.44 |
| Equity | NTPC | Power | 2.33 | 55971787 | 1,827.19 |
| Equity | Hero Motocorp | Automobiles | 2.23 | 2828324 | 1,746.34 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 2220234 | 1,310.27 |
| Equity | O N G C | Oil | 1.50 | 48516429 | 1,180.16 |
| Equity | SBI Life Insuran | Insurance | 1.46 | 5817373 | 1,143.69 |
| Equity | ICICI Pru Life | Insurance | 1.33 | 16844782 | 1,043.95 |
| Equity | ITC | Diversified Fmcg | 1.29 | 24952881 | 1,008.72 |
| Equity | Power Grid Corpn | Power | 1.17 | 33968452 | 916.97 |
| Equity | HDFC Life Insur. | Insurance | 1.13 | 11578805 | 884.96 |
| Equity | DLF | Realty | 1.00 | 10862303 | 785.99 |
| Equity | Cummins India | Industrial Products | 0.88 | 1544669 | 691.90 |
| Equity | P & G Hygiene | Personal Products | 0.86 | 532050 | 678.68 |
| Equity | B P C L | Petroleum Products | 0.81 | 17667953 | 634.45 |
| Equity | HCL Technologies | It - Software | 0.68 | 3278595 | 532.50 |
| Equity | HDFC AMC | Capital Markets | 0.66 | 1941118 | 518.86 |
| Equity | A B B | Electrical Equipment | 0.66 | 998152 | 516.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 3655647 | 460.17 |
| Equity | United Spirits | Beverages | 0.57 | 3102769 | 450.39 |
| Equity | Bank of Baroda | Banks | 0.56 | 15307156 | 443.60 |
| Equity | Tech Mahindra | It - Software | 0.54 | 2786756 | 422.83 |
| Equity | Hyundai Motor I | Automobiles | 0.53 | 1803429 | 419.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.51 | 1944961 | 404.97 |
| Equity | Bajaj Auto | Automobiles | 0.50 | 438370 | 397.75 |
| Equity | United Breweries | Beverages | 0.50 | 2339694 | 395.54 |
| Equity | TCS | It - Software | 0.50 | 1257147 | 394.42 |
| Equity | Page Industries | Textiles & Apparels | 0.49 | 101351 | 388.37 |
| Equity | Avenue Super. | Retailing | 0.47 | 932711 | 372.75 |
| Equity | Info Edg.(India) | Retailing | 0.45 | 2651398 | 352.68 |
| Equity | Siemens | Electrical Equipment | 0.40 | 952832 | 314.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.38 | 3228172 | 304.25 |
| Equity | Wipro | It - Software | 0.36 | 11305133 | 282.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.35 | 7674053 | 273.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.34 | 597187 | 271.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34 | 7674053 | 270.12 |
| Equity | Vedanta | Diversified Metals | 0.32 | 4822192 | 253.64 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 88206 | 232.86 |
| Equity | Tata Steel | Ferrous Metals | 0.27 | 12730703 | 213.82 |
| Equity | Life Insurance | Insurance | 0.26 | 2292995 | 205.09 |
| Equity | NHPC Ltd | Power | 0.25 | 25728676 | 197.44 |
| Equity | Union Bank (I) | Banks | 0.24 | 12445203 | 190.74 |
| Equity | I O C L | Petroleum Products | 0.21 | 10431263 | 168.72 |
| Equity | Tata Power Co. | Power | 0.19 | 3973294 | 154.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19 | 1254365 | 153.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.17 | 1726377 | 139.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.15 | 7834458 | 123.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 688832 | 105.48 |
| Equity | Oil India | Oil | 0.11 | 2211155 | 91.36 |
| Equity | Trent | Retailing | 0.10 | 200000 | 85.00 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 450000 | 71.62 |
| Equity | TVS Motor Co. | Automobiles | 0.07 | 163482 | 57.73 |
| Equity | GAIL (India) | Gas | 0.07 | 3136524 | 55.23 |
| Equity | Gillette India | Personal Products | 0.06 | 59209 | 51.42 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.05 | 2588163 | 46.25 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 1073928 | 1.08 |
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.):
10,60,746.83
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:
