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
: 20-Nov-2025
NAV [Rs.]
: 67.24
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 | 0.73 | 1.85 | 3.92 | 5.95 | 12.45 | 18.86 | 20.8 | 15.97 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
TML Commercial76,74,053
Out
InName Of The CompanyNo Of Shares
LTIMindtree70,845
Birla Corpn.42,867
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.83 | 75594168 | 7,463.41 |
| Equity | ICICI Bank | Banks | 8.12 | 45841831 | 6,167.10 |
| Equity | Reliance Industr | Petroleum Products | 6.79 | 34655981 | 5,151.26 |
| Equity | Larsen & Toubro | Construction | 6.74 | 12702825 | 5,120.38 |
| Equity | Bharti Airtel | Telecom - Services | 4.59 | 16951029 | 3,482.58 |
| Equity | Maruti Suzuki | Automobiles | 4.24 | 1989312 | 3,219.90 |
| Equity | Axis Bank | Banks | 4.19 | 25789059 | 3,179.27 |
| Equity | Infosys | It - Software | 3.52 | 18055818 | 2,676.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.36 | 2135713 | 2,551.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.62 | 11771629 | 1,990.22 |
| Equity | NTPC | Power | 2.40 | 54127001 | 1,823.80 |
| Equity | M & M | Automobiles | 2.37 | 5173398 | 1,804.06 |
| Equity | Asian Paints | Consumer Durables | 2.10 | 6368109 | 1,598.90 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 2759675 | 1,529.96 |
| Equity | Interglobe Aviat | Transport Services | 1.64 | 2220234 | 1,248.88 |
| Equity | O N G C | Oil | 1.63 | 48516429 | 1,238.96 |
| Equity | SBI Life Insuran | Insurance | 1.49 | 5817373 | 1,137.70 |
| Equity | ITC | Diversified Fmcg | 1.38 | 24952881 | 1,048.89 |
| Equity | ICICI Pru Life | Insurance | 1.31 | 16844782 | 995.77 |
| Equity | Power Grid Corpn | Power | 1.13 | 29755888 | 857.41 |
| Equity | HDFC Life Insur. | Insurance | 1.11 | 11578805 | 847.39 |
| Equity | DLF | Realty | 1.08 | 10862303 | 821.46 |
| Equity | Cummins India | Industrial Products | 0.99 | 1741559 | 756.55 |
| Equity | B P C L | Petroleum Products | 0.94 | 19990566 | 713.26 |
| Equity | P & G Hygiene | Personal Products | 0.93 | 532050 | 710.34 |
| Equity | HDFC AMC | Capital Markets | 0.68 | 970559 | 522.06 |
| Equity | HCL Technologies | It - Software | 0.66 | 3278595 | 505.39 |
| Equity | A B B | Electrical Equipment | 0.63 | 925822 | 483.27 |
| Equity | United Spirits | Beverages | 0.58 | 3102769 | 444.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 3655647 | 437.80 |
| Equity | Hyundai Motor I | Automobiles | 0.57 | 1775205 | 432.91 |
| Equity | Bank of Baroda | Banks | 0.56 | 15307156 | 426.15 |
| Equity | United Breweries | Beverages | 0.55 | 2339694 | 420.53 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 98570 | 406.10 |
| Equity | Tech Mahindra | It - Software | 0.52 | 2786756 | 396.94 |
| Equity | Avenue Super. | Retailing | 0.51 | 932711 | 387.40 |
| Equity | TCS | It - Software | 0.50 | 1257147 | 384.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.50 | 1944961 | 381.89 |
| Equity | Info Edg.(India) | Retailing | 0.45 | 2526951 | 348.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.41 | 7674053 | 314.63 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.41 | 3228172 | 314.56 |
| Equity | Siemens | Electrical Equipment | 0.38 | 952832 | 295.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.37 | 2528275 | 287.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.36 | 597187 | 279.47 |
| Equity | Wipro | It - Software | 0.35 | 11305133 | 272.08 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 289700 | 257.61 |
| Equity | Shree Cement | Cement & Cement Products | 0.32 | 88206 | 249.71 |
| Equity | Vedanta | Diversified Metals | 0.31 | 4822192 | 237.99 |
| Equity | Tata Steel | Ferrous Metals | 0.30 | 12730703 | 232.76 |
| Equity | Union Bank (I) | Banks | 0.29 | 14945203 | 222.19 |
| Equity | NHPC Ltd | Power | 0.28 | 25728676 | 218.28 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.26 | 7674053 | 200.10 |
| Equity | I O C L | Petroleum Products | 0.22 | 10431263 | 173.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.19 | 1726377 | 146.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.14 | 7834458 | 110.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 688832 | 103.41 |
| Equity | Oil India | Oil | 0.12 | 2211155 | 95.82 |
| Equity | Tata Power Co. | Power | 0.10 | 1982194 | 80.25 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 450000 | 70.49 |
| Equity | Life Insurance | Insurance | 0.08 | 741417 | 66.33 |
| Equity | TVS Motor Co. | Automobiles | 0.07 | 163482 | 57.36 |
| Equity | Gillette India | Personal Products | 0.07 | 59209 | 53.38 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.05 | 2588163 | 43.12 |
| 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:
