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
: Anish Tawakley
Net Assets (Rs. cr)
: 72336.05
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
ICICI Pru Bluechip Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.90 | 35236310 | 7,111.39 |
Equity | ICICI Bank | Banks | 9.03 | 43764687 | 6,483.30 |
Equity | Reliance Industr | Petroleum Products | 6.71 | 34655981 | 4,817.87 |
Equity | Larsen & Toubro | Construction | 6.24 | 12335882 | 4,485.94 |
Equity | Bharti Airtel | Telecom - Services | 4.49 | 16852413 | 3,226.05 |
Equity | Maruti Suzuki | Automobiles | 4.14 | 2358549 | 2,973.65 |
Equity | UltraTech Cem. | Cement & Cement Products | 3.99 | 2340478 | 2,866.85 |
Equity | Axis Bank | Banks | 3.78 | 25447029 | 2,718.76 |
Equity | Infosys | It - Software | 3.43 | 16317943 | 2,462.37 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.75 | 11570567 | 1,974.74 |
Equity | NTPC | Power | 2.32 | 50016141 | 1,671.78 |
Equity | M & M | Automobiles | 2.22 | 4993367 | 1,599.42 |
Equity | Hero Motocorp | Automobiles | 1.87 | 3155899 | 1,344.63 |
Equity | Interglobe Aviat | Transport Services | 1.77 | 2160234 | 1,276.80 |
Equity | Asian Paints | Consumer Durables | 1.70 | 5110304 | 1,224.47 |
Equity | ICICI Pru Life | Insurance | 1.44 | 16844782 | 1,037.55 |
Equity | ITC | Diversified Fmcg | 1.33 | 23207795 | 956.04 |
Equity | SBI Life Insuran | Insurance | 1.30 | 5073394 | 933.85 |
Equity | O N G C | Oil | 1.22 | 36539783 | 880.60 |
Equity | HDFC AMC | Capital Markets | 1.21 | 1542480 | 871.50 |
Equity | Power Grid Corpn | Power | 1.20 | 29755888 | 865.89 |
Equity | DLF | Realty | 1.18 | 10862303 | 851.87 |
Equity | Cummins India | Industrial Products | 1.16 | 2352901 | 836.57 |
Equity | HDFC Life Insur. | Insurance | 1.11 | 10634342 | 803.42 |
Equity | B P C L | Petroleum Products | 0.91 | 19993150 | 658.37 |
Equity | P & G Hygiene | Personal Products | 0.90 | 474759 | 651.79 |
Equity | Tata Motors | Automobiles | 0.71 | 7674053 | 511.05 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 3655647 | 464.37 |
Equity | United Breweries | Beverages | 0.63 | 2339694 | 455.21 |
Equity | Shree Cement | Cement & Cement Products | 0.62 | 146026 | 449.90 |
Equity | HCL Technologies | It - Software | 0.61 | 3026395 | 444.24 |
Equity | Avenue Super. | Retailing | 0.60 | 1013117 | 432.33 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.59 | 4391979 | 425.93 |
Equity | United Spirits | Beverages | 0.57 | 3102769 | 415.83 |
Equity | Tech Mahindra | It - Software | 0.56 | 2765864 | 404.83 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.53 | 1980365 | 382.03 |
Equity | TCS | It - Software | 0.53 | 1257147 | 381.77 |
Equity | Hyundai Motor I | Automobiles | 0.52 | 1748537 | 376.25 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 3278275 | 373.65 |
Equity | Bank of Baroda | Banks | 0.50 | 15307156 | 364.11 |
Equity | Union Bank (I) | Banks | 0.42 | 23247268 | 304.44 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 4448722 | 303.87 |
Equity | Wipro | It - Software | 0.39 | 11305133 | 280.70 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.37 | 597187 | 270.75 |
Equity | Siemens | Electrical Equipment | 0.37 | 885376 | 268.57 |
Equity | Tata Steel | Ferrous Metals | 0.36 | 16678971 | 263.42 |
Equity | A B B | Electrical Equipment | 0.33 | 439514 | 242.17 |
Equity | Bajaj Auto | Automobiles | 0.32 | 289700 | 231.99 |
Equity | NHPC Ltd | Power | 0.29 | 25728676 | 214.19 |
Equity | Vedanta | Diversified Metals | 0.28 | 4822192 | 205.25 |
Equity | Page Industries | Textiles & Apparels | 0.23 | 33942 | 165.65 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 688832 | 107.08 |
Equity | TVS Motor Co. | Automobiles | 0.14 | 380349 | 106.56 |
Equity | Oil India | Oil | 0.13 | 2211155 | 97.29 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.13 | 7834458 | 94.83 |
Equity | Tata Power Co. | Power | 0.10 | 1982194 | 78.84 |
Equity | Life Insurance | Insurance | 0.09 | 741417 | 66.35 |
Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 450000 | 64.77 |
Equity | Gillette India | Personal Products | 0.08 | 59209 | 64.14 |
Equity | Info Edg.(India) | Retailing | 0.08 | 451230 | 62.82 |
Equity | I O C L | Petroleum Products | 0.07 | 3932432 | 57.26 |
Equity | Guj Pipavav Port | Transport Infrastructure | 0.05 | 2588163 | 40.95 |
Equity | LTIMindtree | It - Software | 0.05 | 70845 | 36.17 |
Equity | Birla Corpn. | Cement & Cement Products | 0.03 | 199999 | 27.02 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.09 | 0 | 71.35 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.27 | 20000000 | 197.78 |
T Bills | TBILL-182D | -/- | 0.20 | 15000000 | 148.80 |
T Bills | TBILL-91D | -/- | 0.13 | 10000000 | 98.99 |
T Bills | TBILL-91D | -/- | 0.06 | 4700000 | 46.62 |
T Bills | TBILL-364D | -/- | 0.05 | 3700000 | 36.96 |
T Bills | TBILL-91D | -/- | 0.03 | 2300000 | 22.84 |
T Bills | TBILL-91D | -/- | 0.01 | 1000000 | 9.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.74 | 0 | 3,407.03 |
Reverse Repo | Reverse Repo | -/- | 3.43 | 0 | 2,464.53 |
Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 160.62 |
MY WEALTH AT RETIREMENT
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