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)
: 75650.43
ICICI Pru Bluechip Fund G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 105.62
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 | 0.77 | -3.23 | -6.52 | -8.63 | -3.46 | 14.41 | 13.73 | 13.98 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
SBI40,00,000
ITC Hotels1,85,42,896
Bajaj Finserv9,00,000
Titan Company2,70,851
Vedanta Aluminiu83,52,192
Vedanta Iron & S83,52,192
MALCO Energy83,52,192
Talwandi Sabo83,52,192
Havells India3,44,655
Container Corpn.3,21,250
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 | 8.84 | 86741473 | 6,693.83 |
| Equity | ICICI Bank | Banks | 8.83 | 52926976 | 6,686.79 |
| Equity | Larsen & Toubro | Construction | 5.66 | 10670374 | 4,283.08 |
| Equity | Reliance Industr | Petroleum Products | 5.62 | 29720500 | 4,252.40 |
| Equity | Axis Bank | Banks | 4.62 | 27589059 | 3,499.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 17766260 | 3,352.13 |
| Equity | Infosys | It - Software | 3.94 | 25237450 | 2,982.56 |
| Equity | Maruti Suzuki | Automobiles | 3.77 | 2145625 | 2,856.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.81 | 1835267 | 2,126.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.68 | 11249940 | 2,034.32 |
| Equity | NTPC | Power | 2.47 | 46930111 | 1,873.21 |
| Equity | M & M | Automobiles | 2.39 | 5852298 | 1,812.74 |
| Equity | Asian Paints | Consumer Durables | 2.31 | 7163153 | 1,751.03 |
| Equity | Hero Motocorp | Automobiles | 1.85 | 2752254 | 1,403.37 |
| Equity | Interglobe Aviat | Transport Services | 1.80 | 3174839 | 1,363.68 |
| Equity | Power Grid Corpn | Power | 1.34 | 31996036 | 1,018.59 |
| Equity | O N G C | Oil | 1.34 | 33878679 | 1,014.83 |
| Equity | DLF | Realty | 1.32 | 17049542 | 1,000.80 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 4913903 | 893.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.12 | 1964892 | 852.52 |
| Equity | HDFC Life Insur. | Insurance | 1.03 | 13397919 | 786.32 |
| Equity | ITC | Diversified Fmcg | 1.03 | 24952881 | 785.76 |
| Equity | ICICI Pru Life | Insurance | 1.01 | 14954587 | 768.44 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 3972759 | 722.08 |
| Equity | Wipro | It - Software | 0.89 | 33880979 | 679.82 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.87 | 2926890 | 658.81 |
| Equity | Avenue Super. | Retailing | 0.86 | 1427270 | 654.53 |
| Equity | Tata Power Co. | Power | 0.83 | 14173911 | 630.10 |
| Equity | Cummins India | Industrial Products | 0.81 | 1175399 | 619.01 |
| Equity | Siemens | Electrical Equipment | 0.77 | 1530826 | 582.96 |
| Equity | Shree Cement | Cement & Cement Products | 0.74 | 232629 | 562.84 |
| Equity | P & G Hygiene | Personal Products | 0.71 | 532050 | 539.84 |
| Equity | Trent | Retailing | 0.67 | 1235007 | 511.86 |
| Equity | HDFC AMC | Capital Markets | 0.67 | 1879691 | 509.88 |
| Equity | B P C L | Petroleum Products | 0.65 | 16584956 | 498.29 |
| Equity | Eternal | Retailing | 0.61 | 18718409 | 462.40 |
| Equity | HCL Technologies | It - Software | 0.60 | 3828375 | 459.06 |
| Equity | Bajaj Auto | Automobiles | 0.60 | 458370 | 458.09 |
| Equity | Tech Mahindra | It - Software | 0.60 | 3081468 | 454.05 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 122953 | 452.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 3360647 | 444.58 |
| Equity | SBI | Banks | 0.56 | 4000000 | 427.38 |
| Equity | United Spirits | Beverages | 0.56 | 3199780 | 424.16 |
| Equity | Info Edg.(India) | Retailing | 0.49 | 3878444 | 377.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.45 | 8391166 | 343.95 |
| Equity | Tata Motors PVeh | Automobiles | 0.43 | 9687010 | 330.85 |
| Equity | ITC Hotels | Leisure Services | 0.39 | 18542896 | 297.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.39 | 1291186 | 297.64 |
| Equity | ICICI Lombard | Insurance | 0.39 | 1686283 | 297.32 |
| Equity | Max Healthcare | Healthcare Services | 0.38 | 2927692 | 290.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.38 | 3228172 | 287.92 |
| Equity | A B B | Electrical Equipment | 0.36 | 381046 | 275.49 |
| Equity | Swiggy | Retailing | 0.35 | 9842475 | 266.04 |
| Equity | United Breweries | Beverages | 0.33 | 1739694 | 253.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 1791007 | 234.55 |
| Equity | Vedanta | Diversified Metals | 0.29 | 8352192 | 226.80 |
| Equity | NHPC Ltd | Power | 0.28 | 25728676 | 214.06 |
| Equity | Life Insurance | Insurance | 0.28 | 2676706 | 213.57 |
| Equity | Eicher Motors | Automobiles | 0.26 | 283200 | 201.32 |
| Equity | Supreme Inds. | Industrial Products | 0.21 | 452625 | 163.96 |
| Equity | Bajaj Finserv | Finance | 0.20 | 900000 | 157.24 |
| Equity | Godrej Consumer | Personal Products | 0.19 | 1375022 | 146.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.16 | 904365 | 125.66 |
| Equity | Oil India | Oil | 0.15 | 2422594 | 118.90 |
| Equity | Titan Company | Consumer Durables | 0.15 | 270851 | 118.77 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.13 | 8352192 | 101.08 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.13 | 8352192 | 101.08 |
| Equity | MALCO Energy | Power | 0.13 | 8352192 | 101.08 |
| Equity | Talwandi Sabo | Power | 0.13 | 8352192 | 101.08 |
| Equity | Tata Steel | Ferrous Metals | 0.13 | 4670703 | 98.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.10 | 4927946 | 79.87 |
| Equity | Gillette India | Personal Products | 0.07 | 73625 | 58.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.07 | 72144 | 55.09 |
| Equity | GAIL (India) | Gas | 0.06 | 3136524 | 51.19 |
| Equity | Hexaware Tech. | It - Software | 0.06 | 1078483 | 48.27 |
| Equity | Bank of Baroda | Banks | 0.06 | 1760774 | 46.38 |
| Equity | Havells India | Consumer Durables | 0.05 | 344655 | 42.75 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.05 | 2588163 | 40.38 |
| Equity | I O C L | Petroleum Products | 0.04 | 2325034 | 33.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 441659 | 28.08 |
| Equity | Container Corpn. | Transport Services | 0.02 | 321250 | 16.34 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 1073928 | 1.09 |
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.):
11,64,159.99
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:
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:
