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ICICI Pru Bluechip Fund(G)

very highequitylarge cap fund
98.07 0.45(0.46%) NAV as on 11 Mar 2025
-2.4 % 1 M
2.66 % 1 Y
15.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.45

As on 31 Jan, 2025
age-icon Age :

16 yrs 9 m

Since 23 05 ,2008
exit_load Exit Load :

1%

aum AUM :

60,177.20 Crs

lock_in Lock-in :

1% on or before 1Y, NIL after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.51

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anish Tawakley,Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Debt 0.78 %
Others 7.39 %
Equity 91.83 %

TOP HOLDINGS

HDFC Bank Ltd.9.98 %
ICICI Bank Ltd.8.11 %
Larsen & Toubro Ltd.6.18 %
Reliance Industries Ltd.4.67 %
Bharti Airtel Ltd.4.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.19
IT - Software7.79
Automobiles - Passenger Cars6.29
Engineering - Construction6.18
Refineries5.79
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)53.6365.5867.5396.1497.62
Net Assets(Rs Crores) (as on 10-Mar-2025) 26467.80 31688.43 34679.35 53505.33 60177.20
Scheme Returns(%)(Absolute)75.4320.751.9641.740.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank110/218103/2044/336/3216/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Bluechip Fund(G)Very HighEquity98.070.45(0.46%)NAV As on 11 Mar, 202523-May-2008Inception Date60,177.20AUM In Cr.2.66%1Y15.98%3Y20.61%5Y14.55%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.58-0.08(-0.10%)NAV As on 11 Mar, 202508-Aug-2007Inception Date34,211.60AUM In Cr.1.81%1Y18.56%3Y21.22%5Y12.51%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity427.440.61(0.14%)NAV As on 11 Mar, 202510-Mar-2003Inception Date4,519.34AUM In Cr.9.21%1Y17.04%3Y16.68%5Y18.59%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1027.48-0.47(-0.05%)NAV As on 11 Mar, 202503-Sep-1996Inception Date33,913.31AUM In Cr.-0.57%1Y15.54%3Y20.05%5Y18.47%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity197.970.66(0.33%)NAV As on 11 Mar, 202523-Sep-2004Inception Date2,262.51AUM In Cr.-0.18%1Y14.32%3Y17.47%5Y15.68%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity136.840.29(0.21%)NAV As on 11 Mar, 202501-Apr-1995Inception Date457.68AUM In Cr.-5.93%1Y13.47%3Y16.22%5Y9.12%Since Inception
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