ICICI Prudential Bluechip Fund Direct Growth

Fund Overview

Fund Size

₹76,297 Cr

Expense Ratio

0.72%

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, 6 months and 12 days, having been launched on 01-Jan-13.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹120.45, Assets Under Management (AUM) of 76296.98 Crores, and an expense ratio of 0.72%.

ICICI Prudential Bluechip Fund Direct Growth has given a CAGR return of 14.84% since inception.
The fund's asset allocation comprises around 94.69% in equities, 0.00% in debts, and 5.31% 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

-1.38%

— (Cat Avg.)

3 Years

+13.76%

+11.17% (Cat Avg.)

5 Years

+14.18%

+10.97% (Cat Avg.)

10 Years

+14.42%

+12.30% (Cat Avg.)

Since Inception

+14.84%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹72,241.87 Cr	94.69%
Others	₹4,054.05 Cr	5.31%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹7,085.99 Cr	8.92%
HDFC Bank Ltd	Equity	₹6,937.49 Cr	8.74%
Reliance Industries Ltd	Equity	₹4,456.9 Cr	5.61%
Larsen & Toubro Ltd	Equity	₹3,617.15 Cr	4.55%
Axis Bank Ltd	Equity	₹3,372.87 Cr	4.25%
Bharti Airtel Ltd	Equity	₹3,352.88 Cr	4.22%
Treps	Cash - Repurchase Agreement	₹3,332.85 Cr	4.20%
Maruti Suzuki India Ltd	Equity	₹2,598.11 Cr	3.27%
Infosys Ltd	Equity	₹2,467.23 Cr	3.11%
UltraTech Cement Ltd	Equity	₹2,132.74 Cr	2.69%
Sun Pharmaceuticals Industries Ltd	Equity	₹1,997.52 Cr	2.52%
Mahindra & Mahindra Ltd	Equity	₹1,750.35 Cr	2.20%
NTPC Ltd	Equity	₹1,673.76 Cr	2.11%
Asian Paints Ltd	Equity	₹1,519.39 Cr	1.91%
Kotak Mahindra Bank Ltd	Equity	₹1,235.59 Cr	1.56%
InterGlobe Aviation Ltd	Equity	₹1,222.43 Cr	1.54%
Hero MotoCorp Ltd	Equity	₹1,184.61 Cr	1.49%
Tata Steel Ltd	Equity	₹1,084.02 Cr	1.36%
DLF Ltd	Equity	₹1,057.16 Cr	1.33%
State Bank of India	Equity	₹989.74 Cr	1.25%
HDFC Life Insurance Co Ltd	Equity	₹911.84 Cr	1.15%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹860.86 Cr	1.08%
United Spirits Ltd	Equity	₹854.57 Cr	1.08%
Oil & Natural Gas Corp Ltd	Equity	₹842.79 Cr	1.06%
SBI Life Insurance Co Ltd	Equity	₹823.21 Cr	1.04%
HDFC Asset Management Co Ltd	Equity	₹811.72 Cr	1.02%
Power Grid Corp Of India Ltd	Equity	₹811.01 Cr	1.02%
ICICI Prudential Life Insurance Co Ltd	Equity	₹795.31 Cr	1.00%
Hyundai Motor India Ltd	Equity	₹783.37 Cr	0.99%
Avenue Supermarts Ltd	Equity	₹758.95 Cr	0.96%
Britannia Industries Ltd	Equity	₹755.59 Cr	0.95%
ITC Ltd	Equity	₹716.02 Cr	0.90%
Dr Reddy's Laboratories Ltd	Equity	₹690.74 Cr	0.87%
Cummins India Ltd	Equity	₹665.22 Cr	0.84%
Hindustan Unilever Ltd	Equity	₹641.16 Cr	0.81%
Trent Ltd	Equity	₹612.19 Cr	0.77%
Shree Cement Ltd	Equity	₹587.39 Cr	0.74%
Tata Motors Ltd	Equity	₹576.89 Cr	0.73%
Eicher Motors Ltd	Equity	₹566.48 Cr	0.71%
Vedanta Aluminium Metal Ltd	Equity	₹553.95 Cr	0.70%
Siemens Ltd	Equity	₹551.08 Cr	0.69%
Page Industries Ltd	Equity	₹508.66 Cr	0.64%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹502.17 Cr	0.63%
TVS Motor Co Ltd	Equity	₹500.43 Cr	0.63%
Cash Margin - Derivatives	Cash - Collateral	₹465.35 Cr	0.59%
Bharat Petroleum Corp Ltd	Equity	₹464.8 Cr	0.59%
Eternal Ltd	Equity	₹431.12 Cr	0.54%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹414.56 Cr	0.52%
Container Corporation of India Ltd	Equity	₹403.67 Cr	0.51%
Info Edge (India) Ltd	Equity	₹379.31 Cr	0.48%
Tech Mahindra Ltd	Equity	₹358.4 Cr	0.45%
Titan Co Ltd	Equity	₹357.83 Cr	0.45%
NHPC Ltd	Equity	₹352.39 Cr	0.44%
HCL Technologies Ltd	Equity	₹322.13 Cr	0.41%
Havells India Ltd	Equity	₹321.51 Cr	0.40%
Tata Motors Passenger Vehicles Ltd	Equity	₹313 Cr	0.39%
Zydus Lifesciences Ltd	Equity	₹311.89 Cr	0.39%
Swiggy Ltd	Equity	₹294.38 Cr	0.37%
ICICI Lombard General Insurance Co Ltd	Equity	₹293.7 Cr	0.37%
ITC Hotels Ltd	Equity	₹293.34 Cr	0.37%
Grasim Industries Ltd	Equity	₹272.75 Cr	0.34%
Cipla Ltd	Equity	₹262.45 Cr	0.33%
Godrej Consumer Products Ltd	Equity	₹248.12 Cr	0.31%
Bajaj Finserv Ltd	Equity	₹241.13 Cr	0.30%
Bank of Baroda	Equity	₹239.03 Cr	0.30%
Life Insurance Corporation of India	Equity	₹235.32 Cr	0.30%
United Breweries Ltd	Equity	₹232.6 Cr	0.29%
Cash Offset For Derivatives	Cash - General Offset	₹-209 Cr	0.26%
ABB India Ltd	Equity	₹197.6 Cr	0.25%
India (Republic of)	Bond - Short-term Government Bills	₹174.29 Cr	0.22%
Vedanta Ltd	Equity	₹174.14 Cr	0.22%
Tata Power Co Ltd	Equity	₹168.26 Cr	0.21%
09/07/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹163.81 Cr	0.21%
Lupin Ltd	Equity	₹155.28 Cr	0.20%
Punjab National Bank	Bond - Corporate Bond	₹149.95 Cr	0.19%
Supreme Industries Ltd	Equity	₹142.93 Cr	0.18%
Bajaj Auto Ltd	Equity	₹137.98 Cr	0.17%
Wipro Ltd	Equity	₹105.08 Cr	0.13%
Oil India Ltd	Equity	₹101.35 Cr	0.13%
Hdfc Bank Ltd. $$	Equity - Future	₹78.28 Cr	0.10%
28/08/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹74.38 Cr	0.09%
Hindustan Unilever Ltd. $$	Equity - Future	₹70.46 Cr	0.09%
Apollo Hospitals Enterprise Ltd	Equity	₹62.64 Cr	0.08%
Hindalco Industries Ltd	Equity	₹62.18 Cr	0.08%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹55.53 Cr	0.07%
Oberoi Realty Ltd	Equity	₹43.22 Cr	0.05%
Tbill	Bond - Gov't/Treasury	₹38.96 Cr	0.05%
Life Insurance Corporation Of India. $$	Equity - Future	₹36.17 Cr	0.05%
Vedanta Power Ltd	Equity	₹33.64 Cr	0.04%
Indian Hotels Co Ltd	Equity	₹31.53 Cr	0.04%
Vedanta Oil and Gas Ltd	Equity	₹26.93 Cr	0.03%
India (Republic of)	Bond - Short-term Government Bills	₹26.81 Cr	0.03%
Oberoi Realty Ltd. $$	Equity - Future	₹24.09 Cr	0.03%
India (Republic of)	Bond - Short-term Government Bills	₹21.82 Cr	0.03%
Net Current Assets	Cash	₹-19.18 Cr	0.02%
Indian Oil Corp Ltd	Equity	₹17.77 Cr	0.02%
Vedanta Iron and Steel Ltd	Equity	₹13.58 Cr	0.02%
Tvs Motor Company Limited	Preferred Stock	₹1.11 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	₹23,972.93 Cr	30.18%
Consumer Cyclical	₹10,940.27 Cr	13.78%
Industrials	₹7,982.45 Cr	10.05%
Basic Materials	₹6,427.08 Cr	8.09%
Energy	₹5,883.61 Cr	7.41%
Consumer Defensive	₹4,621.55 Cr	5.82%
Healthcare	₹3,982.69 Cr	5.01%
Communication Services	₹3,732.2 Cr	4.70%
Technology	₹3,308.37 Cr	4.17%
Utilities	₹3,039.07 Cr	3.83%
Real Estate	₹1,100.38 Cr	1.39%

Risk & Performance Ratios

Fund Managers

Sankaran Naren

Since February 2026

Vaibhav Dusad

Since January 2021

Sharmila D'Silva

Since July 2022

Additional Scheme Detailsas of 30th June 2026

ISIN

INF109K016L0

Expense Ratio

0.72%

Exit Load

1.00%

Fund Size

₹76,297 Cr

Age

13 years 6 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.

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ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.3%	-	₹13.32 Cr	-5.6%
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Motilal Oswal Nifty Next 50 ETF Very High Risk	0.2%	-	₹3.47 Cr	6.4%
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.2%	-	₹129.45 Cr	4.1%
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Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹29.39 Cr	5.4%
DSP BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹45.96 Cr	8.4%
ICICI Prudential Nifty 100 ETF Very High Risk	0.4%	-	₹156.17 Cr	-2.2%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹522.82 Cr	-5.8%
DSP Nifty Top 10 Equal Weight ETF Very High Risk	0.1%	-	₹727.55 Cr	-12.3%
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SBI Nifty50 Equal Weight ETF Very High Risk	0.3%	-	₹37.20 Cr	4.0%
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About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,75,624 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 Multi-Asset Active FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	-	1.0%	-	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.1%	1.0%	₹761.09 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹1707.21 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	0.8%	1.0%	₹844.48 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹818.96 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	0.8%	1.0%	₹1998.26 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.28 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.42 Cr	-5.6%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.23 Cr	-3.5%
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹2145.14 Cr	3.1%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹40.04 Cr	6.5%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.50 Cr	6.8%
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	0.8%	1.0%	₹2041.13 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹88.85 Cr	-0.1%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹2925.10 Cr	0.7%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹215.17 Cr	15.4%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹8581.10 Cr	11.9%
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	0.2%	0.0%	₹269.33 Cr	2.2%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹98.64 Cr	-5.6%
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 Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.7%	0.0%	₹37.52 Cr	1.0%
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 Risk	-	0.0%	₹62.28 Cr	5.8%
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	1.1%	1.0%	₹9090.64 Cr	0.3%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7567.21 Cr	7.0%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹8608.46 Cr	5.6%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.5%	0.0%	₹13745.91 Cr	6.2%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹851.20 Cr	3.5%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹58095.62 Cr	6.3%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹7453.25 Cr	5.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹88.33 Cr	18.3%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2627.62 Cr	5.2%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8948.97 Cr	1.1%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7789.35 Cr	13.3%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹8351.34 Cr	3.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16442.78 Cr	-3.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential Bluechip Fund Direct Growth?

The NAV of ICICI Prudential Bluechip Fund Direct Growth, as of 10-Jul-2026, is ₹120.45.

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

The fund has generated -1.38% over the last 1 year and 13.76% 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 94.69% in equities, 0.00% in bonds, and 5.31% 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:-

Sankaran Naren
Vaibhav Dusad
Sharmila D'Silva

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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ICICI Prudential Bluechip Fund Direct Growth

Fund Overview