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ICICI Pru Bluechip Fund(G)

very highequitylarge cap fund
102.97 1.65(1.63%) NAV as on 04 Feb 2025
-2.17 % 1 M
11.79 % 1 Y
15.65 % 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 Dec, 2024
age-icon Age :

16 yrs 8 m

Since 23 05 ,2008
exit_load Exit Load :

1%

aum AUM :

63,264.30 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 :

6.17

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 Dec 31 ,2024
Debt 0.36 %
Others 7.95 %
Equity 91.69 %

TOP HOLDINGS

HDFC Bank Ltd.9.12 %
ICICI Bank Ltd.8.21 %
Larsen & Toubro Ltd.6.50 %
Infosys Ltd.4.98 %
Bharti Airtel Ltd.4.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.27
IT - Software8.41
Engineering - Construction6.50
Refineries5.74
Automobiles - Passenger Cars5.44
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)53.6365.5867.5396.14102.97
Net Assets(Rs Crores) (as on 04-Feb-2025) 26467.80 31688.43 34679.35 53505.33 63264.30
Scheme Returns(%)(Absolute)75.4320.751.9641.746.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank110/218103/2044/336/3217/32

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 HighEquity102.971.65(1.63%)NAV As on 04 Feb, 202523-May-2008Inception Date63,264.30AUM In Cr.11.79%1Y15.65%3Y18.58%5Y14.97%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.521.35(1.62%)NAV As on 04 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.13.82%1Y18.27%3Y19.28%5Y12.97%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1088.8819.25(1.80%)NAV As on 04 Feb, 202503-Sep-1996Inception Date35,974.91AUM In Cr.8.92%1Y15.93%3Y17.72%5Y18.78%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.476.09(1.38%)NAV As on 04 Feb, 202510-Mar-2003Inception Date4,504.42AUM In Cr.19.26%1Y15.47%3Y14.63%5Y18.93%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity147.961.73(1.19%)NAV As on 04 Feb, 202501-Apr-1995Inception Date480.41AUM In Cr.6.19%1Y14.23%3Y16.81%5Y9.44%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity209.572.78(1.34%)NAV As on 04 Feb, 202523-Sep-2004Inception Date2,421.44AUM In Cr.11.80%1Y14.15%3Y16.36%5Y16.10%Since Inception
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