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)
: 80206.2
ICICI Pru Bluechip Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 104.79
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 | -0.82 | -4.36 | -2.92 | -0.26 | -6.69 | 9.01 | 10.11 | 13.67 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
BSE16,19,026
GE Vernova T&D3,57,465
Jindal Steel12,98,381
Bharat Electron24,22,500
Adani Ports3,00,000
GMR Airports50,00,000
Out
InName Of The CompanyNo Of Shares
Bajaj Auto76,101
Oberoi Realty2,44,300
Vedanta15,20,268
Vedanta Power83,52,192
SBI Funds Mgt.1,97,287
I O C L3,91,716
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.34 | 51526976 | 7,492.02 |
| Equity | HDFC Bank | Banks | 7.85 | 88896473 | 6,302.75 |
| Equity | Reliance Industr | Petroleum Products | 5.58 | 35095500 | 4,481.69 |
| Equity | Larsen & Toubro | Construction | 4.11 | 8151556 | 3,297.22 |
| Equity | Axis Bank | Banks | 4.07 | 25159230 | 3,270.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 17604129 | 3,189.69 |
| Equity | Maruti Suzuki | Automobiles | 2.93 | 1735675 | 2,351.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.90 | 2037703 | 2,333.16 |
| Equity | Infosys | It - Software | 2.73 | 19372450 | 2,196.44 |
| Equity | Life Insurance | Insurance | 2.60 | 50070055 | 2,092.92 |
| Equity | Kotak Mah. Bank | Banks | 2.47 | 47293906 | 1,983.50 |
| Equity | M & M | Automobiles | 2.47 | 6040087 | 1,982.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.24 | 9068753 | 1,799.96 |
| Equity | NTPC | Power | 1.99 | 48904762 | 1,601.14 |
| Equity | Asian Paints | Consumer Durables | 1.54 | 4672403 | 1,239.86 |
| Equity | Tata Steel | Ferrous Metals | 1.49 | 64923760 | 1,196.86 |
| Equity | SBI | Banks | 1.40 | 10638103 | 1,127.63 |
| Equity | Interglobe Aviat | Transport Services | 1.35 | 2079636 | 1,088.48 |
| Equity | DLF | Realty | 1.31 | 15286236 | 1,056.35 |
| Equity | Avenue Super. | Retailing | 1.09 | 2250209 | 877.58 |
| Equity | HDFC AMC | Capital Markets | 1.08 | 3321984 | 871.05 |
| Equity | HDFC Life Insur. | Insurance | 1.07 | 15865925 | 862.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 1758387 | 844.30 |
| Equity | ICICI Pru Life | Insurance | 1.05 | 16298942 | 842.73 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 1472661 | 802.60 |
| Equity | O N G C | Oil | 0.96 | 33259679 | 770.95 |
| Equity | Power Grid Corpn | Power | 0.93 | 28327135 | 746.56 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 4277841 | 744.55 |
| Equity | Britannia Inds. | Food Products | 0.91 | 1395286 | 732.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.90 | 6297574 | 726.99 |
| Equity | United Spirits | Beverages | 0.87 | 4714972 | 702.53 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.85 | 3476890 | 684.04 |
| Equity | Cummins India | Industrial Products | 0.79 | 1250399 | 638.32 |
| Equity | ITC | Diversified Fmcg | 0.79 | 24952881 | 637.54 |
| Equity | Hyundai Motor I | Automobiles | 0.78 | 2861338 | 630.92 |
| Equity | Siemens | Electrical Equipment | 0.72 | 1443326 | 581.66 |
| Equity | Trent | Retailing | 0.71 | 1984960 | 571.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.70 | 11939582 | 562.47 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.69 | 12790181 | 556.56 |
| Equity | Shree Cement | Cement & Cement Products | 0.67 | 232629 | 539.69 |
| Equity | BSE | Capital Markets | 0.66 | 1619026 | 531.36 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 5022059 | 523.34 |
| Equity | B P C L | Petroleum Products | 0.60 | 15087750 | 488.91 |
| Equity | Info Edg.(India) | Retailing | 0.60 | 3670670 | 481.95 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 1093587 | 474.75 |
| Equity | Container Corpn. | Transport Services | 0.54 | 8493750 | 434.79 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 120545 | 431.55 |
| Equity | Tech Mahindra | It - Software | 0.51 | 2551468 | 415.37 |
| Equity | Eicher Motors | Automobiles | 0.50 | 509157 | 404.95 |
| Equity | Eternal | Retailing | 0.49 | 12183034 | 399.72 |
| Equity | ICICI Lombard | Insurance | 0.49 | 2522182 | 395.20 |
| Equity | Swiggy | Retailing | 0.49 | 13995585 | 394.53 |
| Equity | Tata Motors PVeh | Automobiles | 0.45 | 11862330 | 366.36 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 3976435 | 358.39 |
| Equity | P & G Hygiene | Personal Products | 0.44 | 444037 | 354.31 |
| Equity | Havells India | Consumer Durables | 0.43 | 2773321 | 345.02 |
| Equity | Titan Company | Consumer Durables | 0.40 | 637522 | 325.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.37 | 7380605 | 304.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.35 | 2481016 | 288.12 |
| Equity | NHPC Ltd | Power | 0.35 | 36774826 | 282.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.31 | 889865 | 254.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 1791007 | 252.38 |
| Equity | ITC Hotels | Leisure Services | 0.29 | 14797369 | 236.89 |
| Equity | Bank of Baroda | Banks | 0.29 | 9775000 | 233.23 |
| Equity | United Breweries | Beverages | 0.28 | 1739694 | 227.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.26 | 629849 | 212.32 |
| Equity | A B B | Electrical Equipment | 0.24 | 256046 | 195.58 |
| Equity | Bajaj Finserv | Finance | 0.24 | 964495 | 194.92 |
| Equity | Supreme Inds. | Industrial Products | 0.20 | 452625 | 161.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.19 | 357465 | 158.90 |
| Equity | Jindal Steel | Ferrous Metals | 0.19 | 1298381 | 154.88 |
| Equity | HCL Technologies | It - Software | 0.19 | 1164466 | 152.80 |
| Equity | Tata Power Co. | Power | 0.18 | 4364811 | 151.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.17 | 1350000 | 137.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.16 | 617817 | 135.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.12 | 2422500 | 100.40 |
| Equity | Wipro | It - Software | 0.10 | 4666573 | 86.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.08 | 72144 | 64.19 |
| Equity | Oil India | Oil | 0.07 | 1307859 | 63.18 |
| Equity | Hexaware Tech. | It - Software | 0.07 | 1078483 | 59.82 |
| Equity | Adani Ports | Transport Infrastructure | 0.05 | 300000 | 47.79 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 5000000 | 46.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.05 | 1125000 | 42.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.04 | 441659 | 32.59 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
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:
