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)
: 78501.91
ICICI Pru Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 62.1
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 | -1.86 | -2.93 | -1.95 | 1.7 | 9.93 | 17.52 | 16.67 | 15.44 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
ICICI Pru Bluechip Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
01-Jan-2026270
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
Swiggy46,09,053
Supreme Inds.4,52,625
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.17,26,377
TVS Motor Co.1,63,482
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.77 | 77438868 | 7,675.74 |
| Equity | ICICI Bank | Banks | 8.11 | 47426976 | 6,368.96 |
| Equity | Reliance Industr | Petroleum Products | 6.93 | 34655981 | 5,442.37 |
| Equity | Larsen & Toubro | Construction | 6.47 | 12443352 | 5,081.24 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 16951029 | 3,569.20 |
| Equity | Maruti Suzuki | Automobiles | 4.25 | 2001312 | 3,341.59 |
| Equity | Axis Bank | Banks | 4.17 | 25789059 | 3,273.66 |
| Equity | Infosys | It - Software | 3.38 | 16448711 | 2,657.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 2103927 | 2,479.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.61 | 11932663 | 2,052.06 |
| Equity | NTPC | Power | 2.47 | 58856611 | 1,939.61 |
| Equity | M & M | Automobiles | 2.44 | 5173398 | 1,918.91 |
| Equity | Asian Paints | Consumer Durables | 2.13 | 6060461 | 1,678.44 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 2828324 | 1,632.22 |
| Equity | Interglobe Aviat | Transport Services | 1.68 | 2618744 | 1,324.95 |
| Equity | O N G C | Oil | 1.48 | 48516429 | 1,166.23 |
| Equity | SBI Life Insuran | Insurance | 1.46 | 5664267 | 1,152.62 |
| Equity | ICICI Pru Life | Insurance | 1.43 | 16844782 | 1,125.65 |
| Equity | ITC | Diversified Fmcg | 1.28 | 24952881 | 1,005.60 |
| Equity | Power Grid Corpn | Power | 1.27 | 37955672 | 1,004.30 |
| Equity | HDFC Life Insur. | Insurance | 1.14 | 11981572 | 898.43 |
| Equity | DLF | Realty | 1.05 | 12077508 | 830.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 1580044 | 693.43 |
| Equity | P & G Hygiene | Personal Products | 0.87 | 532050 | 690.12 |
| Equity | Cummins India | Industrial Products | 0.81 | 1440583 | 638.81 |
| Equity | Shree Cement | Cement & Cement Products | 0.76 | 225418 | 599.04 |
| Equity | B P C L | Petroleum Products | 0.72 | 14738926 | 565.97 |
| Equity | Hyundai Motor I | Automobiles | 0.67 | 2316501 | 532.33 |
| Equity | HDFC AMC | Capital Markets | 0.66 | 1941118 | 518.70 |
| Equity | A B B | Electrical Equipment | 0.65 | 998152 | 516.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.59 | 3655647 | 464.77 |
| Equity | Bank of Baroda | Banks | 0.57 | 15307156 | 452.93 |
| Equity | United Spirits | Beverages | 0.57 | 3102769 | 447.94 |
| Equity | Tech Mahindra | It - Software | 0.56 | 2786756 | 443.34 |
| Equity | HCL Technologies | It - Software | 0.56 | 2724385 | 442.24 |
| Equity | Trent | Retailing | 0.55 | 1009724 | 432.06 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 113916 | 410.61 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 438370 | 409.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.49 | 1844961 | 389.19 |
| Equity | United Breweries | Beverages | 0.48 | 2339694 | 379.42 |
| Equity | Info Edg.(India) | Retailing | 0.45 | 2651398 | 353.59 |
| Equity | Avenue Super. | Retailing | 0.44 | 932711 | 352.77 |
| Equity | TCS | It - Software | 0.43 | 1057147 | 338.94 |
| Equity | Tata Power Co. | Power | 0.41 | 8654270 | 328.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.40 | 7674053 | 318.85 |
| Equity | Siemens | Electrical Equipment | 0.40 | 1033880 | 316.70 |
| Equity | Wipro | It - Software | 0.37 | 11305133 | 297.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.37 | 3228172 | 295.16 |
| Equity | Vedanta | Diversified Metals | 0.37 | 4822192 | 291.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.35 | 7674053 | 281.90 |
| Equity | NHPC Ltd | Power | 0.25 | 25728676 | 203.82 |
| Equity | Life Insurance | Insurance | 0.24 | 2292995 | 196.02 |
| Equity | Union Bank (I) | Banks | 0.24 | 12445203 | 191.35 |
| Equity | Swiggy | Retailing | 0.22 | 4609053 | 178.02 |
| Equity | I O C L | Petroleum Products | 0.22 | 10431263 | 173.63 |
| Equity | Oil India | Oil | 0.21 | 4011368 | 170.22 |
| Equity | Supreme Inds. | Industrial Products | 0.19 | 452625 | 151.80 |
| Equity | Tata Steel | Ferrous Metals | 0.19 | 8330703 | 150.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.18 | 1254365 | 148.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 688832 | 104.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.12 | 5427946 | 97.26 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 450000 | 76.09 |
| Equity | Gillette India | Personal Products | 0.07 | 73625 | 61.56 |
| Equity | GAIL (India) | Gas | 0.06 | 3136524 | 53.99 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.06 | 2588163 | 47.11 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 1073928 | 1.09 |
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.):
11,30,332.91
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:
