ICICI Prudential Bluechip Fund Direct Growth

Fund Overview

Fund Size

₹73,035 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 12 years, 9 months and 24 days, having been launched on 01-Jan-13.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹124.92, Assets Under Management (AUM) of 73034.52 Crores, and an expense ratio of 0.86%.

ICICI Prudential Bluechip Fund Direct Growth has given a CAGR return of 16.05% since inception.
The fund's asset allocation comprises around 90.34% in equities, 0.14% in debts, and 9.52% 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

+6.77%

+5.23% (Cat Avg.)

3 Years

+19.56%

+16.04% (Cat Avg.)

5 Years

+22.19%

+18.55% (Cat Avg.)

10 Years

+15.36%

+12.92% (Cat Avg.)

Since Inception

+16.05%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹65,981.35 Cr	90.34%
Debt	₹98.86 Cr	0.14%
Others	₹6,953.23 Cr	9.52%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹7,189.01 Cr	9.84%
ICICI Bank Ltd	Equity	₹5,899.48 Cr	8.08%
Reliance Industries Ltd	Equity	₹4,727.08 Cr	6.47%
Larsen & Toubro Ltd	Equity	₹4,647.96 Cr	6.36%
Treps	Cash - Repurchase Agreement	₹4,529.57 Cr	6.20%
Bharti Airtel Ltd	Equity	₹3,200.5 Cr	4.38%
Maruti Suzuki India Ltd	Equity	₹3,188.67 Cr	4.37%
Axis Bank Ltd	Equity	₹2,918.29 Cr	4.00%
UltraTech Cement Ltd	Equity	₹2,610.27 Cr	3.57%
Infosys Ltd	Equity	₹2,603.29 Cr	3.56%
Reverse Repo	Cash - Repurchase Agreement	₹2,000 Cr	2.74%
Sun Pharmaceuticals Industries Ltd	Equity	₹1,876.75 Cr	2.57%
Mahindra & Mahindra Ltd	Equity	₹1,772.92 Cr	2.43%
NTPC Ltd	Equity	₹1,702.8 Cr	2.33%
Hero MotoCorp Ltd	Equity	₹1,552.45 Cr	2.13%
Asian Paints Ltd	Equity	₹1,461.27 Cr	2.00%
InterGlobe Aviation Ltd	Equity	₹1,242.11 Cr	1.70%
Oil & Natural Gas Corp Ltd	Equity	₹1,129.69 Cr	1.55%
SBI Life Insurance Co Ltd	Equity	₹1,038.55 Cr	1.42%
ICICI Prudential Life Insurance Co Ltd	Equity	₹1,002.6 Cr	1.37%
ITC Ltd	Equity	₹931.91 Cr	1.28%
HDFC Life Insurance Co Ltd	Equity	₹875.88 Cr	1.20%
Power Grid Corp Of India Ltd	Equity	₹833.91 Cr	1.14%
DLF Ltd	Equity	₹774.48 Cr	1.06%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹752.58 Cr	1.03%
Cummins India Ltd	Equity	₹704.24 Cr	0.96%
Bharat Petroleum Corp Ltd	Equity	₹679.07 Cr	0.93%
HDFC Asset Management Co Ltd	Equity	₹648.37 Cr	0.89%
Tata Motors Ltd	Equity	₹521.99 Cr	0.71%
HCL Technologies Ltd	Equity	₹454.12 Cr	0.62%
Hyundai Motor India Ltd	Equity	₹451.89 Cr	0.62%
Dr Reddy's Laboratories Ltd	Equity	₹447.34 Cr	0.61%
United Breweries Ltd	Equity	₹421.33 Cr	0.58%
Avenue Supermarts Ltd	Equity	₹417.43 Cr	0.57%
United Spirits Ltd	Equity	₹410.9 Cr	0.56%
Bank of Baroda	Equity	₹395.75 Cr	0.54%
Tech Mahindra Ltd	Equity	₹390.23 Cr	0.53%
Lupin Ltd	Equity	₹378.51 Cr	0.52%
ABB India Ltd	Equity	₹372.76 Cr	0.51%
Tata Consultancy Services Ltd	Equity	₹363.11 Cr	0.50%
Zydus Lifesciences Ltd	Equity	₹361.19 Cr	0.49%
Page Industries Ltd	Equity	₹358.63 Cr	0.49%
Aurobindo Pharma Ltd	Equity	₹355.33 Cr	0.49%
Union Bank of India	Equity	₹322 Cr	0.44%
Hindalco Industries Ltd	Equity	₹315.6 Cr	0.43%
Info Edge (India) Ltd	Equity	₹308.65 Cr	0.42%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹283.45 Cr	0.39%
Tata Steel Ltd	Equity	₹281.77 Cr	0.39%
Siemens Ltd	Equity	₹277.05 Cr	0.38%
Wipro Ltd	Equity	₹270.61 Cr	0.37%
Shree Cement Ltd	Equity	₹258.13 Cr	0.35%
Bajaj Auto Ltd	Equity	₹251.42 Cr	0.34%
Vedanta Ltd	Equity	₹224.62 Cr	0.31%
NHPC Ltd	Equity	₹222.09 Cr	0.30%
91 Days Tbill Red 16-10-2025	Bond - Gov't/Treasury	₹199.56 Cr	0.27%
Indian Oil Corp Ltd	Equity	₹156.25 Cr	0.21%
Ashok Leyland Ltd	Equity	₹111.77 Cr	0.15%
Cipla Ltd	Equity	₹103.55 Cr	0.14%
India (Republic of)	Bond - Short-term Government Bills	₹99.88 Cr	0.14%
364 DTB 06112025	Bond - Gov't/Treasury	₹99.47 Cr	0.14%
91 Days Treasury Bills	Bond - Gov't/Treasury	₹98.86 Cr	0.14%
Net Current Assets	Cash	₹-96.29 Cr	0.13%
TVS Motor Co Ltd	Equity	₹92.32 Cr	0.13%
Oil India Ltd	Equity	₹91.5 Cr	0.13%
Tata Power Co Ltd	Equity	₹77.04 Cr	0.11%
Cash Margin - Derivatives	Cash - Collateral	₹71.35 Cr	0.10%
Life Insurance Corporation of India	Equity	₹66.75 Cr	0.09%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹63.35 Cr	0.09%
Gillette India Ltd	Equity	₹56.13 Cr	0.08%
364 DTB 13112025	Bond - Gov't/Treasury	₹49.68 Cr	0.07%
Gujarat Pipavav Port Ltd	Equity	₹40.9 Cr	0.06%
LTIMindtree Ltd	Equity	₹36.54 Cr	0.05%
Birla Corp Ltd	Equity	₹5.23 Cr	0.01%
Tvs Motor Company Limited	Preferred Stock	₹1.08 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹20,356.68 Cr	27.87%
Consumer Cyclical	₹8,190.29 Cr	11.21%
Industrials	₹7,680.26 Cr	10.52%
Energy	₹6,783.58 Cr	9.29%
Basic Materials	₹5,156.89 Cr	7.06%
Technology	₹4,117.9 Cr	5.64%
Communication Services	₹3,572.49 Cr	4.89%
Healthcare	₹3,522.67 Cr	4.82%
Consumer Defensive	₹2,990.28 Cr	4.09%
Utilities	₹2,835.84 Cr	3.88%
Real Estate	₹774.48 Cr	1.06%

Risk & Performance Ratios

Fund Managers

Anish Tawakley

Since September 2018

Vaibhav Dusad

Since January 2021

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th September 2025

ISIN

INF109K016L0

Expense Ratio

0.86%

Exit Load

1.00%

Fund Size

₹73,035 Cr

Age

12 years 9 months

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
Motilal Oswal Nifty 100 ETF Very High Risk	-	-	-	-
Groww Nifty Next 50 ETF Very High Risk	0.3%	-	₹7.05 Cr	-
Mirae Asset Nifty50 Equal Weight ETF Very High Risk	0.1%	-	₹63.97 Cr	-
Samco Large Cap Fund Regular Growth Low to Moderate Risk	2.4%	1.0%	₹143.66 Cr	-
Samco Large Cap Fund Direct Growth Low to Moderate Risk	0.7%	1.0%	₹143.66 Cr	-
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹147.67 Cr	5.2%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹525.58 Cr	6.4%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1603.94 Cr	5.5%
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1603.94 Cr	4.0%
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹63831.92 Cr	7.0%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹78.91 Cr	5.6%
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹24.64 Cr	6.3%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹38.14 Cr	5.4%
HDFC Nifty Next 50 ETF Very High Risk	0.3%	-	₹93.39 Cr	-1.3%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2779.28 Cr	14.2%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2779.28 Cr	12.8%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹191.06 Cr	7.0%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹18.43 Cr	6.4%
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%	₹1445.32 Cr	5.5%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹39615.50 Cr	7.4%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1046.93 Cr	6.9%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹705.10 Cr	4.5%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹705.10 Cr	6.3%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	0.0%	₹52829.93 Cr	6.0%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1916.18 Cr	7.7%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹127.51 Cr	6.0%
Nippon India Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹46463.11 Cr	8.3%
JM Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹485.03 Cr	1.2%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1606.01 Cr	7.4%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹10426.76 Cr	6.9%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3279.53 Cr	2.9%
Sundaram Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3279.53 Cr	1.6%
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹276.11 Cr	6.4%
Tata Nifty 50 ETF Very High Risk	0.1%	-	₹709.47 Cr	7.0%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1046.93 Cr	8.7%
ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹32452.94 Cr	7.0%
Bandhan Large Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1916.18 Cr	6.4%
Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹320.18 Cr	5.2%
SBI Nifty 50 ETF Very High Risk	0.0%	-	₹202457.72 Cr	7.0%
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%	-	₹23.20 Cr	5.7%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹995.15 Cr	7.0%
UTI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2023.43 Cr	-1.1%
LIC MF S & P BSE Sensex ETF Very High Risk	0.1%	-	₹741.35 Cr	6.3%
SBI S&P BSE 100 ETF Very High Risk	0.1%	-	₹9.54 Cr	6.1%
SBI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2580.66 Cr	-1.2%
ITI Large Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹510.27 Cr	3.2%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹10,52,087 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Conglomerate Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1271.13 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.44 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹15.05 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹20.30 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2253.45 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹26.27 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹534.44 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1944.80 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.23 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹3678.18 Cr	-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹98.15 Cr	4.8%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10233.70 Cr	6.4%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹226.99 Cr	5.2%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹102.95 Cr	-3.6%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	7.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	6.1%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	7.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹6756.38 Cr	9.2%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.5%	0.0%	₹7132.62 Cr	8.2%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9109.14 Cr	8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14948.10 Cr	8.6%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1100.69 Cr	7.2%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹45629.29 Cr	6.8%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7133.19 Cr	9.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.4%	1.0%	₹88.72 Cr	12.8%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2859.35 Cr	7.9%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8448.99 Cr	1.4%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6588.81 Cr	9.0%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7863.04 Cr	6.0%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14106.24 Cr	6.8%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3264.25 Cr	8.9%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹34019.73 Cr	7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7964.02 Cr	-1.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹3305.06 Cr	52.5%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹5993.67 Cr	10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹24424.21 Cr	10.0%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15442.73 Cr	3.2%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

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 24-Oct-2025, is ₹124.92.

What are the returns of ICICI Prudential Bluechip Fund Direct Growth?

The fund has generated 6.77% over the last 1 year and 19.56% 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 90.34% in equities, 0.14% in bonds, and 9.52% 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

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.

;

Fund Overview

Fund Size

₹73,035 Cr

Expense Ratio

0.86%

ISIN

INF109K016L0

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk