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)
: 71787.87
ICICI Pru Bluechip Fund IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 31.98
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 | -1.04 | 0.62 | 0.65 | 11.87 | 1.2 | 18.02 | 20.96 | 14.78 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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 | |||||
| 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
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
Email:
Website:
