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)
: 73034.52
ICICI Pru Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 66.21
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 | 0.9 | 4.6 | 4.85 | 8.4 | 8.13 | 19.28 | 23 | 16 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | 9.84 | 75594168 | 7,189.00 |
| Equity | ICICI Bank | Banks | 8.07 | 43764687 | 5,899.47 |
| Equity | Reliance Industr | Petroleum Products | 6.47 | 34655981 | 4,727.07 |
| Equity | Larsen & Toubro | Construction | 6.36 | 12702825 | 4,647.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 17038413 | 3,200.49 |
| Equity | Maruti Suzuki | Automobiles | 4.36 | 1989312 | 3,188.66 |
| Equity | Axis Bank | Banks | 3.99 | 25789059 | 2,918.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.57 | 2135713 | 2,610.26 |
| Equity | Infosys | It - Software | 3.56 | 18055818 | 2,603.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.56 | 11771629 | 1,876.75 |
| Equity | M & M | Automobiles | 2.42 | 5173398 | 1,772.92 |
| Equity | NTPC | Power | 2.33 | 50016141 | 1,702.79 |
| Equity | Hero Motocorp | Automobiles | 2.12 | 2836812 | 1,552.44 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 6218173 | 1,461.27 |
| Equity | Interglobe Aviat | Transport Services | 1.70 | 2220234 | 1,242.10 |
| Equity | O N G C | Oil | 1.54 | 47168812 | 1,129.69 |
| Equity | SBI Life Insuran | Insurance | 1.42 | 5800021 | 1,038.55 |
| Equity | ICICI Pru Life | Insurance | 1.37 | 16844782 | 1,002.60 |
| Equity | ITC | Diversified Fmcg | 1.27 | 23207795 | 931.90 |
| Equity | HDFC Life Insur. | Insurance | 1.19 | 11578805 | 875.87 |
| Equity | Power Grid Corpn | Power | 1.14 | 29755888 | 833.90 |
| Equity | DLF | Realty | 1.06 | 10862303 | 774.48 |
| Equity | P & G Hygiene | Personal Products | 1.03 | 532050 | 752.58 |
| Equity | Cummins India | Industrial Products | 0.96 | 1793554 | 704.23 |
| Equity | B P C L | Petroleum Products | 0.92 | 19993150 | 679.06 |
| Equity | HDFC AMC | Capital Markets | 0.88 | 1171927 | 648.36 |
| Equity | Tata Motors | Automobiles | 0.71 | 7674053 | 521.98 |
| Equity | HCL Technologies | It - Software | 0.62 | 3278595 | 454.11 |
| Equity | Hyundai Motor I | Automobiles | 0.61 | 1748537 | 451.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 3655647 | 447.34 |
| Equity | United Breweries | Beverages | 0.57 | 2339694 | 421.33 |
| Equity | Avenue Super. | Retailing | 0.57 | 932711 | 417.42 |
| Equity | United Spirits | Beverages | 0.56 | 3102769 | 410.89 |
| Equity | Bank of Baroda | Banks | 0.54 | 15307156 | 395.75 |
| Equity | Tech Mahindra | It - Software | 0.53 | 2786756 | 390.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.51 | 1980365 | 378.50 |
| Equity | A B B | Electrical Equipment | 0.51 | 719161 | 372.76 |
| Equity | TCS | It - Software | 0.49 | 1257147 | 363.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.49 | 3678464 | 361.18 |
| Equity | Page Industries | Textiles & Apparels | 0.49 | 88148 | 358.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.48 | 3278275 | 355.33 |
| Equity | Union Bank (I) | Banks | 0.44 | 23247268 | 321.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.43 | 4142026 | 315.60 |
| Equity | Info Edg.(India) | Retailing | 0.42 | 2357333 | 308.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.38 | 597187 | 283.45 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 16695580 | 281.77 |
| Equity | Siemens | Electrical Equipment | 0.37 | 885376 | 277.05 |
| Equity | Wipro | It - Software | 0.37 | 11305133 | 270.61 |
| Equity | Shree Cement | Cement & Cement Products | 0.35 | 88206 | 258.13 |
| Equity | Bajaj Auto | Automobiles | 0.34 | 289700 | 251.41 |
| Equity | Vedanta | Diversified Metals | 0.30 | 4822192 | 224.61 |
| Equity | NHPC Ltd | Power | 0.30 | 25728676 | 222.08 |
| Equity | I O C L | Petroleum Products | 0.21 | 10431263 | 156.24 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.15 | 7834458 | 111.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 688832 | 103.55 |
| Equity | TVS Motor Co. | Automobiles | 0.12 | 268482 | 92.32 |
| Equity | Oil India | Oil | 0.12 | 2211155 | 91.49 |
| Equity | Tata Power Co. | Power | 0.10 | 1982194 | 77.03 |
| Equity | Life Insurance | Insurance | 0.09 | 741417 | 66.75 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 450000 | 63.34 |
| Equity | Gillette India | Personal Products | 0.07 | 59209 | 56.13 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.05 | 2588163 | 40.90 |
| Equity | LTIMindtree | It - Software | 0.05 | 70845 | 36.53 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 42867 | 5.22 |
| 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:
