Fund Overview
Fund Size
₹59,364 Cr
Expense Ratio
0.88%
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 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹115.75, Assets Under Management (AUM) of 59364.40 Crores, and an expense ratio of 0.88%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹115.75, Assets Under Management (AUM) of 59364.40 Crores, and an expense ratio of 0.88%.
- ICICI Prudential Bluechip Fund Direct Growth has given a CAGR return of 17.16% since inception.
- The fund's asset allocation comprises around 91.20% in equities, 0.00% in debts, and 8.80% 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
+38.59%
+33.37% (Cat Avg.)
3 Years
+22.43%
+17.90% (Cat Avg.)
5 Years
+21.41%
+18.63% (Cat Avg.)
10 Years
+16.13%
+13.58% (Cat Avg.)
Since Inception
+17.16%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹54,142.19 Cr | 91.20% |
| Others | ₹5,222.2 Cr | 8.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹4,965.21 Cr | 8.36% |
| ICICI Bank Ltd | Equity | ₹4,860.59 Cr | 8.19% |
| Reliance Industries Ltd | Equity | ₹4,538.35 Cr | 7.64% |
| Larsen & Toubro Ltd | Equity | ₹3,648.46 Cr | 6.15% |
| HDFC Bank Ltd | Equity | ₹3,214.78 Cr | 5.42% |
| Axis Bank Ltd | Equity | ₹2,828.92 Cr | 4.77% |
| Maruti Suzuki India Ltd | Equity | ₹2,683.22 Cr | 4.52% |
| Infosys Ltd | Equity | ₹2,604.06 Cr | 4.39% |
| UltraTech Cement Ltd | Equity | ₹2,509.34 Cr | 4.23% |
| Bharti Airtel Ltd | Equity | ₹2,323.66 Cr | 3.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,530.29 Cr | 2.58% |
| Hero MotoCorp Ltd | Equity | ₹1,425.92 Cr | 2.40% |
| NTPC Ltd | Equity | ₹1,178.82 Cr | 1.99% |
| ITC Ltd | Equity | ₹1,168.31 Cr | 1.97% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹976.2 Cr | 1.64% |
| Bharat Petroleum Corp Ltd | Equity | ₹819.42 Cr | 1.38% |
| InterGlobe Aviation Ltd | Equity | ₹792.18 Cr | 1.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹770.99 Cr | 1.30% |
| Tech Mahindra Ltd | Equity | ₹766.49 Cr | 1.29% |
| SBI Life Insurance Company Limited | Equity | ₹725.93 Cr | 1.22% |
| Hindalco Industries Ltd | Equity | ₹716.13 Cr | 1.21% |
| HCL Technologies Ltd | Equity | ₹684.56 Cr | 1.15% |
| DLF Ltd | Equity | ₹682.89 Cr | 1.15% |
| Power Grid Corp Of India Ltd | Equity | ₹666.21 Cr | 1.12% |
| Coal India Ltd | Equity | ₹647.33 Cr | 1.09% |
| Tata Motors Ltd Class A | Equity | ₹627.32 Cr | 1.06% |
| Avenue Supermarts Ltd | Equity | ₹584.06 Cr | 0.98% |
| HDFC Asset Management Co Ltd | Equity | ₹582.04 Cr | 0.98% |
| Lupin Ltd | Equity | ₹576.88 Cr | 0.97% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹553.68 Cr | 0.93% |
| HDFC Life Insurance Company Limited | Equity | ₹537.88 Cr | 0.91% |
| Siemens Ltd | Equity | ₹505.75 Cr | 0.85% |
| United Breweries Ltd | Equity | ₹491.48 Cr | 0.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹456.37 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹448.98 Cr | 0.76% |
| TVS Motor Co Ltd | Equity | ₹441.71 Cr | 0.74% |
| Mahindra & Mahindra Ltd | Equity | ₹428.99 Cr | 0.72% |
| Cummins India Ltd | Equity | ₹404.12 Cr | 0.68% |
| Grasim Industries Ltd | Equity | ₹399.61 Cr | 0.67% |
| Trent Ltd | Equity | ₹340.04 Cr | 0.57% |
| Aurobindo Pharma Ltd | Equity | ₹329.88 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹301.23 Cr | 0.51% |
| Zydus Lifesciences Ltd | Equity | ₹293.74 Cr | 0.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹287.73 Cr | 0.48% |
| Wipro Ltd | Equity | ₹270.32 Cr | 0.46% |
| ICICI Securities Ltd | Equity | ₹253.98 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹251.68 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹217.97 Cr | 0.37% |
| Hindustan Petroleum Corp Ltd | Equity | ₹210.83 Cr | 0.36% |
| Shree Cement Ltd | Equity | ₹181.91 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹179.6 Cr | 0.30% |
| Asian Paints Ltd | Equity | ₹145.99 Cr | 0.25% |
| Titan Co Ltd | Equity | ₹141.01 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹129.1 Cr | 0.22% |
| Muthoot Finance Ltd | Equity | ₹125.8 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹123.59 Cr | 0.21% |
| Net Current Assets | Cash | ₹116.37 Cr | 0.20% |
| 182 DTB 11072024 | Bond - Gov't/Treasury | ₹89.84 Cr | 0.15% |
| GAIL (India) Ltd | Equity | ₹87.87 Cr | 0.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹84.77 Cr | 0.14% |
| JM Financial Ltd | Equity | ₹69.56 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹62.39 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹56.74 Cr | 0.10% |
| Gujarat Pipavav Port Ltd | Equity | ₹53.89 Cr | 0.09% |
| Cipla Ltd | Equity | ₹46.45 Cr | 0.08% |
| Gillette India Ltd | Equity | ₹46.19 Cr | 0.08% |
| Cash Margin - Derivatives | Cash - Collateral | ₹36.85 Cr | 0.06% |
| Birla Corp Ltd | Equity | ₹31.94 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹10.43 Cr | 0.02% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹8.95 Cr | 0.02% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹5.66 Cr | 0.01% |
| 364 DTB 11072024 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.01% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.80%
Mid Cap Stocks
8.63%
Small Cap Stocks
0.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,389.56 Cr | 24.24% |
| Energy | ₹6,986.91 Cr | 11.77% |
| Consumer Cyclical | ₹6,569.04 Cr | 11.07% |
| Industrials | ₹5,860.76 Cr | 9.87% |
| Technology | ₹4,543.4 Cr | 7.65% |
| Basic Materials | ₹4,242.27 Cr | 7.15% |
| Consumer Defensive | ₹3,292.69 Cr | 5.55% |
| Healthcare | ₹3,261.38 Cr | 5.49% |
| Communication Services | ₹2,380.4 Cr | 4.01% |
| Utilities | ₹1,932.89 Cr | 3.26% |
| Real Estate | ₹682.89 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
11.55%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
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 30th June 2024
ISIN | INF109K016L0 | Expense Ratio | 0.88% | Exit Load | 1.00% | Fund Size | ₹59,364 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
About the AMC
Total AUM
₹7,74,868 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
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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 25-Jul-2024, is ₹115.75.
What are the returns of ICICI Prudential Bluechip Fund Direct Growth?
The fund has generated 38.59% over the last 1 year and 22.43% 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 91.20% in equities, 0.00% in bonds, and 8.80% 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.
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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.