ICICI Pru Bluechip Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Bluechip Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Apr-2008
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 79420.74
ICICI Pru Bluechip Fund G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 109.2
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Bluechip Fund G- NAV Chart
ICICI Pru Bluechip Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 1.15 | 0.18 | -3.74 | -1.14 | 12.49 | 13.08 | 14.06 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
ICICI Pru Bluechip Fund G- Latest Dividends
No Records Found
ICICI Pru Bluechip Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bank of Baroda87,75,000
Hindalco Inds.6,50,000
Oberoi Realty2,44,300
Out
InName Of The CompanyNo Of Shares
GAIL (India)30,36,524
Guj Pipavav Port10,06,999
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.92 | 51526976 | 7,085.98 |
| Equity | HDFC Bank | Banks | 8.73 | 86941473 | 6,937.49 |
| Equity | Reliance Industr | Petroleum Products | 5.61 | 34445500 | 4,456.90 |
| Equity | Larsen & Toubro | Construction | 4.55 | 8729906 | 3,617.14 |
| Equity | Axis Bank | Banks | 4.24 | 25064059 | 3,372.87 |
| Equity | Bharti Airtel | Telecom - Services | 4.22 | 18104129 | 3,352.88 |
| Equity | Maruti Suzuki | Automobiles | 3.27 | 1840675 | 2,598.11 |
| Equity | Infosys | It - Software | 3.10 | 24662450 | 2,467.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.68 | 1895267 | 2,132.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.51 | 10724940 | 1,997.52 |
| Equity | M & M | Automobiles | 2.20 | 5703698 | 1,750.35 |
| Equity | NTPC | Power | 2.10 | 46930111 | 1,673.76 |
| Equity | Asian Paints | Consumer Durables | 1.91 | 5764653 | 1,519.38 |
| Equity | Kotak Mah. Bank | Banks | 1.55 | 31500000 | 1,235.58 |
| Equity | Interglobe Aviat | Transport Services | 1.53 | 2277089 | 1,222.43 |
| Equity | Hero Motocorp | Automobiles | 1.49 | 2470874 | 1,184.61 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 57642377 | 1,084.02 |
| Equity | DLF | Realty | 1.33 | 17049542 | 1,057.15 |
| Equity | SBI | Banks | 1.24 | 9638103 | 989.73 |
| Equity | HDFC Life Insur. | Insurance | 1.14 | 15834747 | 911.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 1964892 | 860.85 |
| Equity | United Spirits | Beverages | 1.07 | 6328246 | 854.56 |
| Equity | O N G C | Oil | 1.06 | 35878679 | 842.79 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 4662216 | 823.20 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 3059389 | 811.71 |
| Equity | Power Grid Corpn | Power | 1.02 | 28327135 | 811.00 |
| Equity | ICICI Pru Life | Insurance | 1.00 | 16298942 | 795.30 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 4111084 | 783.36 |
| Equity | Avenue Super. | Retailing | 0.95 | 1732475 | 758.94 |
| Equity | Britannia Inds. | Food Products | 0.95 | 1468161 | 755.58 |
| Equity | ITC | Diversified Fmcg | 0.90 | 24952881 | 716.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.86 | 5089850 | 690.74 |
| Equity | Cummins India | Industrial Products | 0.83 | 1175399 | 665.21 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.80 | 3026890 | 641.15 |
| Equity | Trent | Retailing | 0.77 | 1864960 | 612.19 |
| Equity | Shree Cement | Cement & Cement Products | 0.73 | 232629 | 587.38 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.72 | 13639582 | 576.88 |
| Equity | Eicher Motors | Automobiles | 0.71 | 800844 | 566.47 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.69 | 12352192 | 553.94 |
| Equity | Siemens | Electrical Equipment | 0.69 | 1530826 | 551.08 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 122953 | 508.65 |
| Equity | Max Healthcare | Healthcare Services | 0.63 | 4446921 | 502.16 |
| Equity | TVS Motor Co. | Automobiles | 0.63 | 1446087 | 500.43 |
| Equity | B P C L | Petroleum Products | 0.58 | 15312043 | 464.79 |
| Equity | Eternal | Retailing | 0.54 | 16293409 | 431.12 |
| Equity | P & G Hygiene | Personal Products | 0.52 | 456364 | 414.56 |
| Equity | Container Corpn. | Transport Services | 0.50 | 8493750 | 403.66 |
| Equity | Info Edg.(India) | Retailing | 0.47 | 3878444 | 379.31 |
| Equity | Tech Mahindra | It - Software | 0.45 | 2551468 | 358.40 |
| Equity | Titan Company | Consumer Durables | 0.45 | 812522 | 357.83 |
| Equity | NHPC Ltd | Power | 0.44 | 43328676 | 352.39 |
| Equity | HCL Technologies | It - Software | 0.40 | 3005466 | 322.12 |
| Equity | Havells India | Consumer Durables | 0.40 | 2773321 | 321.51 |
| Equity | Tata Motors PVeh | Automobiles | 0.39 | 8887010 | 313.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.39 | 2803266 | 311.89 |
| Equity | Swiggy | Retailing | 0.37 | 12299235 | 294.38 |
| Equity | ICICI Lombard | Insurance | 0.36 | 1686283 | 293.69 |
| Equity | ITC Hotels | Leisure Services | 0.36 | 16297369 | 293.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.34 | 879849 | 272.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.33 | 1791007 | 262.45 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 2456595 | 248.11 |
| Equity | Bajaj Finserv | Finance | 0.30 | 1354495 | 241.12 |
| Equity | Bank of Baroda | Banks | 0.30 | 8775000 | 239.03 |
| Equity | Life Insurance | Insurance | 0.29 | 5451626 | 235.31 |
| Equity | United Breweries | Beverages | 0.29 | 1739694 | 232.59 |
| Equity | A B B | Electrical Equipment | 0.24 | 281046 | 197.60 |
| Equity | Vedanta | Diversified Metals | 0.21 | 6202842 | 174.14 |
| Equity | Tata Power Co. | Power | 0.21 | 4364811 | 168.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 641901 | 155.27 |
| Equity | Supreme Inds. | Industrial Products | 0.17 | 452625 | 142.92 |
| Equity | Bajaj Auto | Automobiles | 0.17 | 142008 | 137.97 |
| Equity | Wipro | It - Software | 0.13 | 6167003 | 105.07 |
| Equity | Oil India | Oil | 0.12 | 2430664 | 101.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.07 | 72144 | 62.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.07 | 650000 | 62.17 |
| Equity | Hexaware Tech. | It - Software | 0.06 | 1078483 | 55.52 |
| Equity | Oberoi Realty | Realty | 0.05 | 244300 | 43.22 |
| Equity | Vedanta Power | Power | 0.04 | 8352192 | 33.64 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 441659 | 31.53 |
| Equity | Vedanta Oil and | Oil | 0.03 | 8352192 | 26.92 |
| Equity | I O C L | Petroleum Products | 0.02 | 1275034 | 17.77 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.01 | 3852192 | 13.58 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 1073928 | 1.11 |
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.):
11,76,217.65
Trustee/s:
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:
Sankaran Naren
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:
