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)
: 71839.85
ICICI Pru Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 64.3
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 | 1.65 | 1.53 | 0.09 | 14.71 | 3.8 | 19.44 | 22.24 | 15.81 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
--
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 |
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:
