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)
: 77451.59
ICICI Pru Bluechip Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 28.94
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 | 4.69 | -0.97 | -6.91 | -4.96 | 7.48 | 15.64 | 14.45 | 13.98 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Max Healthcare14,81,845
Eicher Motors2,13,200
Godrej Consumer13,75,022
Indian Hotels Co4,41,659
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP4,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.12 | 52926976 | 6,382.46 |
| Equity | HDFC Bank | Banks | 8.65 | 82729508 | 6,052.07 |
| Equity | Reliance Industr | Petroleum Products | 6.76 | 35220500 | 4,733.28 |
| Equity | Larsen & Toubro | Construction | 5.51 | 11005774 | 3,856.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 17750967 | 3,163.93 |
| Equity | Axis Bank | Banks | 4.41 | 26589059 | 3,087.78 |
| Equity | Infosys | It - Software | 4.00 | 22405674 | 2,802.05 |
| Equity | Maruti Suzuki | Automobiles | 3.68 | 2095668 | 2,578.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.20 | 2085267 | 2,240.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.80 | 11153571 | 1,959.90 |
| Equity | NTPC | Power | 2.73 | 51707611 | 1,916.54 |
| Equity | M & M | Automobiles | 2.47 | 5852298 | 1,729.17 |
| Equity | Asian Paints | Consumer Durables | 2.21 | 7163153 | 1,550.96 |
| Equity | Hero Motocorp | Automobiles | 1.99 | 2752254 | 1,393.46 |
| Equity | Interglobe Aviat | Transport Services | 1.70 | 3018837 | 1,190.47 |
| Equity | Power Grid Corpn | Power | 1.55 | 36746036 | 1,088.05 |
| Equity | O N G C | Oil | 1.43 | 35323179 | 1,005.47 |
| Equity | SBI Life Insuran | Insurance | 1.28 | 5063903 | 900.00 |
| Equity | DLF | Realty | 1.22 | 17049542 | 859.46 |
| Equity | ICICI Pru Life | Insurance | 1.19 | 16342087 | 832.71 |
| Equity | HDFC Life Insur. | Insurance | 1.11 | 13197919 | 779.46 |
| Equity | ITC | Diversified Fmcg | 1.02 | 24952881 | 717.89 |
| Equity | Wipro | It - Software | 0.98 | 36622979 | 687.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 1964892 | 685.19 |
| Equity | Avenue Super. | Retailing | 0.80 | 1427270 | 564.74 |
| Equity | Hyundai Motor I | Automobiles | 0.79 | 3134001 | 557.22 |
| Equity | Tata Power Co. | Power | 0.76 | 14173911 | 536.83 |
| Equity | Shree Cement | Cement & Cement Products | 0.76 | 232629 | 535.51 |
| Equity | Cummins India | Industrial Products | 0.75 | 1175399 | 528.94 |
| Equity | P & G Hygiene | Personal Products | 0.70 | 532050 | 496.03 |
| Equity | HCL Technologies | It - Software | 0.69 | 3628375 | 486.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 3805647 | 477.57 |
| Equity | B P C L | Petroleum Products | 0.66 | 16584956 | 466.03 |
| Equity | HDFC AMC | Capital Markets | 0.66 | 2091691 | 463.60 |
| Equity | Siemens | Electrical Equipment | 0.65 | 1560895 | 458.12 |
| Equity | Vedanta | Diversified Metals | 0.62 | 6627192 | 433.94 |
| Equity | Tech Mahindra | It - Software | 0.60 | 3081468 | 426.47 |
| Equity | United Spirits | Beverages | 0.59 | 3399780 | 414.36 |
| Equity | Trent | Retailing | 0.58 | 1235007 | 407.03 |
| Equity | Eternal | Retailing | 0.57 | 17581035 | 402.57 |
| Equity | Bajaj Auto | Automobiles | 0.57 | 458370 | 402.51 |
| Equity | A B B | Electrical Equipment | 0.57 | 672899 | 399.80 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 122953 | 390.68 |
| Equity | United Breweries | Beverages | 0.51 | 2339694 | 360.31 |
| Equity | Bank of Baroda | Banks | 0.50 | 14287177 | 353.75 |
| Equity | Info Edg.(India) | Retailing | 0.48 | 3492550 | 337.97 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.47 | 1612704 | 331.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47 | 8391166 | 331.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 1291186 | 298.76 |
| Equity | ICICI Lombard | Insurance | 0.41 | 1686283 | 288.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.41 | 9687010 | 286.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.40 | 3228172 | 281.23 |
| Equity | Swiggy | Retailing | 0.32 | 8820293 | 229.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 1791007 | 219.25 |
| Equity | Life Insurance | Insurance | 0.27 | 2676706 | 194.23 |
| Equity | NHPC Ltd | Power | 0.27 | 25728676 | 189.67 |
| Equity | Supreme Inds. | Industrial Products | 0.24 | 452625 | 169.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.21 | 1154365 | 150.57 |
| Equity | Max Healthcare | Healthcare Services | 0.20 | 1481845 | 142.59 |
| Equity | Eicher Motors | Automobiles | 0.20 | 213200 | 140.41 |
| Equity | Godrej Consumer | Personal Products | 0.19 | 1375022 | 135.41 |
| Equity | Tata Steel | Ferrous Metals | 0.12 | 4670703 | 89.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.10 | 4927946 | 75.95 |
| Equity | Oil India | Oil | 0.10 | 1582594 | 75.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.07 | 72144 | 53.52 |
| Equity | Gillette India | Personal Products | 0.07 | 73625 | 53.40 |
| Equity | Hexaware Tech. | It - Software | 0.06 | 1078483 | 45.83 |
| Equity | GAIL (India) | Gas | 0.06 | 3136524 | 43.19 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.05 | 2588163 | 36.85 |
| Equity | I O C L | Petroleum Products | 0.04 | 2325034 | 31.48 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 441659 | 25.21 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.00 | 1073928 | 1.10 |
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:
