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)
: 69762.55
ICICI Pru Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 64.5
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 | 2.44 | 2 | 8.71 | 7.11 | 8.98 | 23.7 | 24.49 | 16.17 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Swiggy6,69,747
I O C L2,19,713
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 | 9.66 | 34665562 | 6,742.10 |
| Equity | ICICI Bank | Banks | 8.98 | 43364687 | 6,269.66 |
| Equity | Reliance Industr | Petroleum Products | 6.39 | 31400781 | 4,461.73 |
| Equity | Larsen & Toubro | Construction | 6.25 | 11876248 | 4,364.63 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 16706913 | 3,101.13 |
| Equity | Axis Bank | Banks | 4.30 | 25197029 | 3,003.98 |
| Equity | Maruti Suzuki | Automobiles | 4.16 | 2358549 | 2,905.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.80 | 2370478 | 2,657.30 |
| Equity | Infosys | It - Software | 3.45 | 15429639 | 2,411.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.71 | 11295632 | 1,894.95 |
| Equity | NTPC | Power | 2.29 | 48034862 | 1,603.88 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 3155899 | 1,359.97 |
| Equity | Interglobe Aviat | Transport Services | 1.74 | 2279989 | 1,215.23 |
| Equity | ICICI Pru Life | Insurance | 1.59 | 16844782 | 1,115.79 |
| Equity | M & M | Automobiles | 1.48 | 3476669 | 1,034.93 |
| Equity | ITC | Diversified Fmcg | 1.39 | 23207795 | 970.20 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 5073394 | 919.40 |
| Equity | O N G C | Oil | 1.25 | 36539783 | 874.76 |
| Equity | DLF | Realty | 1.24 | 10862303 | 866.64 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 3747237 | 846.53 |
| Equity | HDFC Life Insur. | Insurance | 1.18 | 10634342 | 826.12 |
| Equity | Cummins India | Industrial Products | 1.10 | 2352901 | 768.95 |
| Equity | HDFC AMC | Capital Markets | 1.05 | 1542480 | 737.76 |
| Equity | B P C L | Petroleum Products | 0.91 | 19993150 | 636.58 |
| Equity | Coal India | Consumable Fuels | 0.87 | 15414871 | 612.43 |
| Equity | P & G Hygiene | Personal Products | 0.86 | 443240 | 602.09 |
| Equity | Tata Motors | Automobiles | 0.86 | 8357848 | 601.34 |
| Equity | Power Grid Corpn | Power | 0.84 | 20418726 | 591.63 |
| Equity | HCL Technologies | It - Software | 0.76 | 3256315 | 532.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 5118449 | 476.01 |
| Equity | United Spirits | Beverages | 0.67 | 3102769 | 471.65 |
| Equity | United Breweries | Beverages | 0.66 | 2339694 | 462.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 3655647 | 457.39 |
| Equity | Avenue Super. | Retailing | 0.62 | 1098117 | 439.47 |
| Equity | TCS | It - Software | 0.62 | 1257147 | 435.40 |
| Equity | Tech Mahindra | It - Software | 0.62 | 2765864 | 435.31 |
| Equity | Shree Cement | Cement & Cement Products | 0.61 | 146026 | 432.16 |
| Equity | Union Bank (I) | Banks | 0.58 | 27796952 | 408.03 |
| Equity | Bank of Baroda | Banks | 0.54 | 15307156 | 381.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.53 | 1905863 | 373.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 726554 | 361.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.50 | 3078275 | 353.32 |
| Equity | Hyundai Motor I | Automobiles | 0.46 | 1748537 | 322.98 |
| Equity | Siemens | Electrical Equipment | 0.41 | 894319 | 292.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 4448722 | 281.82 |
| Equity | Wipro | It - Software | 0.38 | 10805133 | 269.77 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 16678971 | 268.56 |
| Equity | A B B | Electrical Equipment | 0.37 | 439514 | 262.43 |
| Equity | Bajaj Auto | Automobiles | 0.35 | 289700 | 249.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.31 | 893990 | 221.54 |
| Equity | Vedanta | Diversified Metals | 0.30 | 4822192 | 210.03 |
| Equity | Max Financial | Insurance | 0.26 | 1218821 | 183.15 |
| Equity | NHPC Ltd | Power | 0.24 | 19873589 | 173.71 |
| Equity | Page Industries | Textiles & Apparels | 0.22 | 33220 | 154.07 |
| Equity | TVS Motor Co. | Automobiles | 0.15 | 380349 | 105.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 688832 | 100.96 |
| Equity | Oil India | Oil | 0.13 | 2211155 | 94.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.13 | 3917229 | 92.45 |
| Equity | Life Insurance | Insurance | 0.10 | 741417 | 70.76 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 450000 | 63.08 |
| Equity | Gillette India | Personal Products | 0.07 | 59209 | 55.79 |
| Equity | Samvardh. Mothe. | Auto Components | 0.06 | 3141909 | 48.10 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.05 | 2588163 | 40.41 |
| Equity | LTIMindtree | It - Software | 0.05 | 70845 | 35.91 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.03 | 199999 | 27.48 |
| Equity | Swiggy | Retailing | 0.03 | 669747 | 22.30 |
| Equity | Syngene Intl. | Healthcare Services | 0.00 | 101175 | 6.54 |
| Equity | I O C L | Petroleum Products | 0.00 | 219713 | 3.11 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.10 | 0 | 71.35 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.21 | 15000000 | 148.62 |
| T Bills | TBILL-91D | -/- | 0.20 | 14500000 | 143.82 |
| T Bills | TBILL-91D | -/- | 0.14 | 10000000 | 99.39 |
| T Bills | TBILL-91D | -/- | 0.14 | 10000000 | 99.29 |
| T Bills | TBILL-91D | -/- | 0.09 | 6300000 | 62.89 |
| T Bills | TBILL-182D | -/- | 0.04 | 3000000 | 29.75 |
| T Bills | TBILL-91D | -/- | 0.01 | 1200000 | 11.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.77 | 0 | 5,424.89 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -3.27 |
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:
