ICICI Pru Bluechip Fund IDCW
Summary Info
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
: Sankaran Naren
Net Assets (Rs. cr)
: 80206.2
ICICI Pru Bluechip Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 27.12
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 | -0.98 | -5.47 | -6.51 | -5.86 | -9.34 | 8.39 | 8.89 | 13.26 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
ICICI Pru Bluechip Fund IDCW- Latest Dividends
Record DateDividend %Bonus
01-Jan-2026270
ICICI Pru Bluechip Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance29,63,287
Muthoot Finance10,46,939
Polycab India2,55,595
Hindustan Zinc35,85,575
NSE4,53,940
Out
InName Of The CompanyNo Of Shares
Bank of Baroda97,75,000
United Breweries17,39,694
Lupin6,17,817
Wipro46,66,573
Adani Ports3,00,000
Natl. Aluminium11,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.91 | 51526976 | 6,810.32 |
| Equity | HDFC Bank | Banks | 8.43 | 90896473 | 6,441.83 |
| Equity | Reliance Industr | Petroleum Products | 5.45 | 35095500 | 4,165.83 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 18286443 | 3,212.92 |
| Equity | Axis Bank | Banks | 4.14 | 25784230 | 3,161.14 |
| Equity | Larsen & Toubro | Construction | 3.81 | 7751556 | 2,914.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.92 | 2037703 | 2,232.50 |
| Equity | Maruti Suzuki | Automobiles | 2.66 | 1701698 | 2,036.42 |
| Equity | Life Insurance | Insurance | 2.59 | 50070055 | 1,978.76 |
| Equity | M & M | Automobiles | 2.51 | 6501087 | 1,917.82 |
| Equity | Kotak Mah. Bank | Banks | 2.49 | 45707622 | 1,906.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 8739509 | 1,587.61 |
| Equity | NTPC | Power | 2.06 | 48904762 | 1,578.40 |
| Equity | Infosys | It - Software | 1.95 | 15037100 | 1,494.83 |
| Equity | Tata Steel | Ferrous Metals | 1.56 | 64923760 | 1,196.54 |
| Equity | Asian Paints | Consumer Durables | 1.47 | 4672403 | 1,122.59 |
| Equity | SBI | Banks | 1.33 | 10638103 | 1,020.72 |
| Equity | Avenue Super. | Retailing | 1.23 | 2470948 | 939.30 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 1859636 | 926.84 |
| Equity | HDFC Life Insur. | Insurance | 1.08 | 15865925 | 826.93 |
| Equity | Cummins India | Industrial Products | 1.06 | 1712505 | 815.15 |
| Equity | DLF | Realty | 1.04 | 11886236 | 801.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.02 | 6319449 | 779.18 |
| Equity | HDFC AMC | Capital Markets | 1.00 | 3357984 | 765.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 1618387 | 755.46 |
| Equity | O N G C | Oil | 0.98 | 33259679 | 751.00 |
| Equity | United Spirits | Beverages | 0.97 | 5496159 | 744.17 |
| Equity | ICICI Pru Life | Insurance | 0.94 | 16298942 | 723.34 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 4077841 | 691.76 |
| Equity | Britannia Inds. | Food Products | 0.88 | 1395286 | 673.92 |
| Equity | Shree Cement | Cement & Cement Products | 0.86 | 297129 | 663.93 |
| Equity | Max Healthcare | Healthcare Services | 0.86 | 7096906 | 659.87 |
| Equity | ITC | Diversified Fmcg | 0.85 | 24952881 | 655.63 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.85 | 3476890 | 653.34 |
| Equity | Trent | Retailing | 0.84 | 2454751 | 643.53 |
| Equity | Tech Mahindra | It - Software | 0.82 | 4136204 | 630.35 |
| Equity | Hyundai Motor I | Automobiles | 0.76 | 2861338 | 581.13 |
| Equity | Eicher Motors | Automobiles | 0.72 | 776549 | 555.23 |
| Equity | Power Grid Corpn | Power | 0.71 | 20827135 | 542.54 |
| Equity | Siemens | Electrical Equipment | 0.70 | 1443326 | 537.72 |
| Equity | BSE | Capital Markets | 0.69 | 1719026 | 531.52 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 1268587 | 520.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 3754082 | 505.29 |
| Equity | ICICI Lombard | Insurance | 0.64 | 3105285 | 493.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 11615020 | 489.74 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 12110582 | 470.25 |
| Equity | B P C L | Petroleum Products | 0.59 | 15087750 | 457.46 |
| Equity | Info Edg.(India) | Retailing | 0.58 | 3670670 | 447.63 |
| Equity | Swiggy | Retailing | 0.54 | 16499235 | 412.64 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 110545 | 402.21 |
| Equity | Eternal | Retailing | 0.51 | 12183034 | 389.85 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.50 | 9390181 | 387.72 |
| Equity | Container Corpn. | Transport Services | 0.49 | 8493750 | 380.09 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 4396435 | 373.69 |
| Equity | Tata Motors PVeh | Automobiles | 0.44 | 11862330 | 336.29 |
| Equity | P & G Hygiene | Personal Products | 0.39 | 444037 | 301.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.38 | 7933080 | 293.76 |
| Equity | Shriram Finance | Finance | 0.38 | 2963287 | 291.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 3089500 | 290.96 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.37 | 2481016 | 288.29 |
| Equity | Muthoot Finance | Finance | 0.37 | 1046939 | 286.55 |
| Equity | Havells India | Consumer Durables | 0.36 | 2773321 | 281.76 |
| Equity | Indian Hotels Co | Leisure Services | 0.36 | 3830952 | 279.14 |
| Equity | Jindal Steel | Ferrous Metals | 0.35 | 2360256 | 267.86 |
| Equity | NHPC Ltd | Power | 0.35 | 36774826 | 267.75 |
| Equity | Titan Company | Consumer Durables | 0.34 | 567947 | 260.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.33 | 889865 | 258.36 |
| Equity | ITC Hotels | Leisure Services | 0.31 | 14797369 | 242.86 |
| Equity | Polycab India | Industrial Products | 0.26 | 255595 | 205.14 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.26 | 3585575 | 202.94 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 629849 | 192.85 |
| Equity | Hero Motocorp | Automobiles | 0.24 | 363858 | 190.69 |
| Equity | HCL Technologies | It - Software | 0.23 | 1444466 | 177.66 |
| Equity | A B B | Electrical Equipment | 0.22 | 256046 | 173.49 |
| Equity | Bajaj Finserv | Finance | 0.21 | 964495 | 166.95 |
| Equity | Tata Power Co. | Power | 0.20 | 4364811 | 156.69 |
| Equity | Supreme Inds. | Industrial Products | 0.20 | 452625 | 156.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.19 | 357465 | 150.17 |
| Equity | GMR Airports | Transport Infrastructure | 0.14 | 11500700 | 109.42 |
| Equity | NSE | Capital Markets | 0.10 | 453940 | 80.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.07 | 72144 | 58.90 |
| Equity | Hexaware Tech. | It - Software | 0.06 | 1078483 | 53.28 |
| Equity | Oil India | Oil | 0.06 | 1174278 | 52.68 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
