iifl-logo

ICICI Pru Bluechip Fund IDCW

ICICI Pru Bluechip Fund IDCW

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Bluechip Fund IDCW

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

08-Apr-2008

Fund Manager

Anish Tawakley

Net Assets (Rs. cr)

72336.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Bluechip Fund IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  31.93

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

ICICI Pru Bluechip Fund IDCW- NAV Chart

ICICI Pru Bluechip Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.65
-2.29
2.27
6.11
2.9
18.27
21.65
14.76
Category Avg
-1.16
-2.78
4.88
5.04
0.14
18.61
23.04
14.75
Category Best
0.8
1.61
14.7
24.95
22.29
33.83
38.07
48.7
Category Worst
-4.5
-9.26
-2.91
-12.13
-19.85
2.44
12.92
-24.08

ICICI Pru Bluechip Fund IDCW- Latest Dividends

Record DateDividend %Bonus
07-Jan-2025270

ICICI Pru Bluechip Fund IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Tata Power Co.19,82,194
Info Edg.(India)4,51,230

Out

InName Of The CompanyNo Of Shares
Coal India1,02,83,328
Siemens Ener.Ind8,93,990
Max Financial12,18,821
Samvardh. Mothe.29,86,607

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.90352363107,111.39
EquityICICI BankBanks9.03437646876,483.30
EquityReliance IndustrPetroleum Products6.71346559814,817.87
EquityLarsen & ToubroConstruction6.24123358824,485.94
EquityBharti AirtelTelecom - Services4.49168524133,226.05
EquityMaruti SuzukiAutomobiles4.1423585492,973.65
EquityUltraTech Cem.Cement & Cement Products3.9923404782,866.85
EquityAxis BankBanks3.78254470292,718.76
EquityInfosysIt - Software3.43163179432,462.37
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.75115705671,974.74
EquityNTPCPower2.32500161411,671.78
EquityM & MAutomobiles2.2249933671,599.42
EquityHero MotocorpAutomobiles1.8731558991,344.63
EquityInterglobe AviatTransport Services1.7721602341,276.80
EquityAsian PaintsConsumer Durables1.7051103041,224.47
EquityICICI Pru LifeInsurance1.44168447821,037.55
EquityITCDiversified Fmcg1.3323207795956.04
EquitySBI Life InsuranInsurance1.305073394933.85
EquityO N G COil1.2236539783880.60
EquityHDFC AMCCapital Markets1.211542480871.50
EquityPower Grid CorpnPower1.2029755888865.89
EquityDLFRealty1.1810862303851.87
EquityCummins IndiaIndustrial Products1.162352901836.57
EquityHDFC Life Insur.Insurance1.1110634342803.42
EquityB P C LPetroleum Products0.9119993150658.37
EquityP & G HygienePersonal Products0.90474759651.79
EquityTata MotorsAutomobiles0.717674053511.05
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.643655647464.37
EquityUnited BreweriesBeverages0.632339694455.21
EquityShree CementCement & Cement Products0.62146026449.90
EquityHCL TechnologiesIt - Software0.613026395444.24
EquityAvenue Super.Retailing0.601013117432.33
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.594391979425.93
EquityUnited SpiritsBeverages0.573102769415.83
EquityTech MahindraIt - Software0.562765864404.83
EquityLupinPharmaceuticals & Biotechnology0.531980365382.03
EquityTCSIt - Software0.531257147381.77
EquityHyundai Motor IAutomobiles0.521748537376.25
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.523278275373.65
EquityBank of BarodaBanks0.5015307156364.11
EquityUnion Bank (I)Banks0.4223247268304.44
EquityHindalco Inds.Non - Ferrous Metals0.424448722303.87
EquityWiproIt - Software0.3911305133280.70
EquityHind.AeronauticsAerospace & Defense0.37597187270.75
EquitySiemensElectrical Equipment0.37885376268.57
EquityTata SteelFerrous Metals0.3616678971263.42
EquityA B BElectrical Equipment0.33439514242.17
EquityBajaj AutoAutomobiles0.32289700231.99
EquityNHPC LtdPower0.2925728676214.19
EquityVedantaDiversified Metals0.284822192205.25
EquityPage IndustriesTextiles & Apparels0.2333942165.65
EquityCiplaPharmaceuticals & Biotechnology0.14688832107.08
EquityTVS Motor Co.Automobiles0.14380349106.56
EquityOil IndiaOil0.13221115597.29
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.13783445894.83
EquityTata Power Co.Power0.10198219478.84
EquityLife InsuranceInsurance0.0974141766.35
EquityBharti Airtel PPTelecom - Services0.0945000064.77
EquityGillette IndiaPersonal Products0.085920964.14
EquityInfo Edg.(India)Retailing0.0845123062.82
EquityI O C LPetroleum Products0.07393243257.26
EquityGuj Pipavav PortTransport Infrastructure0.05258816340.95
EquityLTIMindtreeIt - Software0.057084536.17
EquityBirla Corpn.Cement & Cement Products0.0319999927.02
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.09071.35
Money Market Investments
T BillsTBILL-91D-/-0.2720000000197.78
T BillsTBILL-182D-/-0.2015000000148.80
T BillsTBILL-91D-/-0.131000000098.99
T BillsTBILL-91D-/-0.06470000046.62
T BillsTBILL-364D-/-0.05370000036.96
T BillsTBILL-91D-/-0.03230000022.84
T BillsTBILL-91D-/-0.0110000009.94
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.7403,407.03
Reverse RepoReverse Repo-/-3.4302,464.53
Net CA & OthersNet CA & Others-/-0.220160.62

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,83,726.26
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.