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Fund Overview
Fund Size
₹78,502 Cr
Expense Ratio
0.86%
ISIN
INF109K016L0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Bluechip Fund Direct Growth is a Large-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years and 29 days, having been launched on 01-Jan-13.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹123.52, Assets Under Management (AUM) of 78501.91 Crores, and an expense ratio of 0.86%.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹123.52, Assets Under Management (AUM) of 78501.91 Crores, and an expense ratio of 0.86%.
- ICICI Prudential Bluechip Fund Direct Growth has given a CAGR return of 15.60% since inception.
- The fund's asset allocation comprises around 95.08% in equities, 0.00% in debts, and 4.92% in cash & cash equivalents.
- You can start investing in ICICI Prudential Bluechip Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.69%
+10.96% (Cat Avg.)
3 Years
+18.69%
+15.69% (Cat Avg.)
5 Years
+18.24%
+14.43% (Cat Avg.)
10 Years
+16.07%
+13.82% (Cat Avg.)
Since Inception
+15.60%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹74,639.8 Cr | 95.08% |
| Others | ₹3,861.03 Cr | 4.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹7,675.74 Cr | 9.78% |
| ICICI Bank Ltd | Equity | ₹6,368.97 Cr | 8.11% |
| Reliance Industries Ltd | Equity | ₹5,442.38 Cr | 6.93% |
| Larsen & Toubro Ltd | Equity | ₹5,081.24 Cr | 6.47% |
| Reverse Repo | Cash - Repurchase Agreement | ₹4,230.8 Cr | 5.39% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-4,230.8 Cr | 5.39% |
| Reverse Repo (1/1/2026) | Cash - Repurchase Agreement | ₹3,931.15 Cr | 5.01% |
| Bharti Airtel Ltd | Equity | ₹3,569.21 Cr | 4.55% |
| Maruti Suzuki India Ltd | Equity | ₹3,341.59 Cr | 4.26% |
| Axis Bank Ltd | Equity | ₹3,273.66 Cr | 4.17% |
| Nifty 50 Index $$ | Equity Index - Future | ₹2,816.01 Cr | 3.59% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-2,816 Cr | 3.59% |
| Infosys Ltd | Equity | ₹2,657.12 Cr | 3.38% |
| UltraTech Cement Ltd | Equity | ₹2,479.27 Cr | 3.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,052.06 Cr | 2.61% |
| NTPC Ltd | Equity | ₹1,939.62 Cr | 2.47% |
| Mahindra & Mahindra Ltd | Equity | ₹1,918.92 Cr | 2.44% |
| Asian Paints Ltd | Equity | ₹1,678.44 Cr | 2.14% |
| Hero MotoCorp Ltd | Equity | ₹1,632.23 Cr | 2.08% |
| InterGlobe Aviation Ltd | Equity | ₹1,324.95 Cr | 1.69% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,166.24 Cr | 1.49% |
| SBI Life Insurance Co Ltd | Equity | ₹1,152.62 Cr | 1.47% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1,125.65 Cr | 1.43% |
| Treps | Cash - Repurchase Agreement | ₹1,016.59 Cr | 1.29% |
| ITC Ltd | Equity | ₹1,005.6 Cr | 1.28% |
| Power Grid Corp Of India Ltd | Equity | ₹1,004.31 Cr | 1.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹898.44 Cr | 1.14% |
| DLF Ltd | Equity | ₹830.21 Cr | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹693.43 Cr | 0.88% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹690.12 Cr | 0.88% |
| Cummins India Ltd | Equity | ₹638.81 Cr | 0.81% |
| Shree Cement Ltd | Equity | ₹599.05 Cr | 0.76% |
| Bharat Petroleum Corp Ltd | Equity | ₹565.97 Cr | 0.72% |
| Hyundai Motor India Ltd | Equity | ₹532.33 Cr | 0.68% |
| HDFC Asset Management Co Ltd | Equity | ₹518.71 Cr | 0.66% |
| ABB India Ltd | Equity | ₹516.04 Cr | 0.66% |
| Dr Reddy's Laboratories Ltd | Equity | ₹464.78 Cr | 0.59% |
| Bank of Baroda | Equity | ₹452.94 Cr | 0.58% |
| United Spirits Ltd | Equity | ₹447.95 Cr | 0.57% |
| Tech Mahindra Ltd | Equity | ₹443.35 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹442.25 Cr | 0.56% |
| Trent Ltd | Equity | ₹432.06 Cr | 0.55% |
| Page Industries Ltd | Equity | ₹410.61 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹409.57 Cr | 0.52% |
| Lupin Ltd | Equity | ₹389.19 Cr | 0.50% |
| United Breweries Ltd | Equity | ₹379.43 Cr | 0.48% |
| Info Edge (India) Ltd | Equity | ₹353.59 Cr | 0.45% |
| Avenue Supermarts Ltd | Equity | ₹352.77 Cr | 0.45% |
| Tata Consultancy Services Ltd | Equity | ₹338.94 Cr | 0.43% |
| Tata Power Co Ltd | Equity | ₹328.52 Cr | 0.42% |
| Tata Motors Ltd | Equity | ₹318.86 Cr | 0.41% |
| Siemens Ltd | Equity | ₹316.71 Cr | 0.40% |
| Reverse Repo (1/2/2026) | Cash - Repurchase Agreement | ₹299.65 Cr | 0.38% |
| Wipro Ltd | Equity | ₹297.64 Cr | 0.38% |
| Zydus Lifesciences Ltd | Equity | ₹295.17 Cr | 0.38% |
| Vedanta Ltd | Equity | ₹291.45 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹281.91 Cr | 0.36% |
| NHPC Ltd | Equity | ₹203.82 Cr | 0.26% |
| Tbill | Bond - Gov't/Treasury | ₹199.4 Cr | 0.25% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹197.82 Cr | 0.25% |
| Life Insurance Corporation of India | Equity | ₹196.03 Cr | 0.25% |
| Union Bank of India | Equity | ₹191.36 Cr | 0.24% |
| Swiggy Ltd | Equity | ₹178.02 Cr | 0.23% |
| Indian Oil Corp Ltd | Equity | ₹173.64 Cr | 0.22% |
| Oil India Ltd | Equity | ₹170.22 Cr | 0.22% |
| Cash Margin - Derivatives | Cash - Collateral | ₹156.35 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹151.8 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹150.02 Cr | 0.19% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹149.65 Cr | 0.19% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹148.67 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹148.39 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹128.87 Cr | 0.16% |
| Net Current Assets | Cash | ₹128.68 Cr | 0.16% |
| Cipla Ltd | Equity | ₹104.1 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.8 Cr | 0.13% |
| Ashok Leyland Ltd | Equity | ₹97.26 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹76.1 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.7 Cr | 0.10% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹64.04 Cr | 0.08% |
| Gillette India Ltd | Equity | ₹61.57 Cr | 0.08% |
| GAIL (India) Ltd | Equity | ₹54 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹51.99 Cr | 0.07% |
| Gujarat Pipavav Port Ltd | Equity | ₹47.11 Cr | 0.06% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹29.68 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.09 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-0.28 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.17%
Mid Cap Stocks
7.18%
Small Cap Stocks
0.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21,854.11 Cr | 27.84% |
| Consumer Cyclical | ₹9,456.09 Cr | 12.05% |
| Industrials | ₹8,867.37 Cr | 11.30% |
| Energy | ₹7,518.45 Cr | 9.58% |
| Basic Materials | ₹5,198.23 Cr | 6.62% |
| Technology | ₹4,179.3 Cr | 5.32% |
| Communication Services | ₹3,998.9 Cr | 5.09% |
| Utilities | ₹3,530.26 Cr | 4.50% |
| Healthcare | ₹3,453.7 Cr | 4.40% |
| Consumer Defensive | ₹2,937.44 Cr | 3.74% |
| Real Estate | ₹830.21 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
10.94%
Cat. avg.
12.39%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
AT
Anish Tawakley
Since September 2018
Vaibhav Dusad
Since January 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st December 2025
ISIN INF109K016L0 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹78,502 Cr | Age 13 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| DSP Nifty Next 50 ETF Very High Risk | - | - | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹2.35 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.21 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹93.12 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹130.18 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹130.18 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹158.80 Cr | 10.5% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹543.48 Cr | 9.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1559.04 Cr | 12.2% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1559.04 Cr | 10.5% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹70244.70 Cr | 11.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹106.35 Cr | 11.0% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.20 Cr | 9.0% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.09 Cr | 10.7% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹95.17 Cr | 10.8% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3066.19 Cr | 8.7% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3066.19 Cr | 7.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹199.07 Cr | 11.0% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹20.47 Cr | 9.1% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1493.29 Cr | 7.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹41802.47 Cr | 11.5% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1143.11 Cr | 11.2% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹755.51 Cr | 9.8% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹755.51 Cr | 11.7% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55879.13 Cr | 11.5% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2050.87 Cr | 12.7% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.37 Cr | 11.7% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50875.69 Cr | 11.9% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹464.34 Cr | 8.1% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1718.39 Cr | 11.2% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11086.61 Cr | 11.8% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3363.64 Cr | 8.1% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3363.64 Cr | 6.7% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹295.42 Cr | 9.2% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹754.60 Cr | 11.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1143.11 Cr | 13.0% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37424.97 Cr | 11.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2050.87 Cr | 11.4% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹326.57 Cr | 10.5% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹218214.80 Cr | 11.0% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.39 Cr | 12.3% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1211.35 Cr | 11.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,35,842 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Bluechip Fund Direct Growth?
The NAV of ICICI Prudential Bluechip Fund Direct Growth, as of 29-Jan-2026, is ₹123.52.
What are the returns of ICICI Prudential Bluechip Fund Direct Growth?
The fund has generated 11.69% over the last 1 year and 18.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Bluechip Fund Direct Growth?
The fund's allocation of assets is distributed as 95.08% in equities, 0.00% in bonds, and 4.92% in cash and cash equivalents.
Who manages the ICICI Prudential Bluechip Fund Direct Growth?
The fund managers responsible for ICICI Prudential Bluechip Fund Direct Growth are:-
- Anish Tawakley
- Vaibhav Dusad
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
