Dezerv

Fund Overview

Fund Size

Fund Size

₹55,459 Cr

Expense Ratio

Expense Ratio

0.90%

ISIN

ISIN

INF109K016L0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹110.16, Assets Under Management (AUM) of 55459.29 Crores, and an expense ratio of 0.9%.
  • ICICI Prudential Bluechip Fund Direct Growth has given a CAGR return of 16.85% since inception.
  • The fund's asset allocation comprises around 92.25% in equities, 0.00% in debts, and 7.75% 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

+40.37%

+34.01% (Cat Avg.)

3 Years

+21.10%

+16.42% (Cat Avg.)

5 Years

+19.09%

+16.24% (Cat Avg.)

10 Years

+15.77%

+13.13% (Cat Avg.)

Since Inception

+16.85%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity51,162.75 Cr92.25%
Others4,296.54 Cr7.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity4,542.32 Cr8.19%
TrepsCash - Repurchase Agreement4,200.31 Cr7.57%
Reliance Industries LtdEquity4,118.35 Cr7.43%
Larsen & Toubro LtdEquity3,772.71 Cr6.80%
HDFC Bank LtdEquity2,740.9 Cr4.94%
Maruti Suzuki India LtdEquity2,658.48 Cr4.79%
Axis Bank LtdEquity2,598.41 Cr4.69%
Infosys LtdEquity2,394.65 Cr4.32%
Bharti Airtel LtdEquity2,208.92 Cr3.98%
UltraTech Cement LtdEquity2,132.46 Cr3.85%
Sun Pharmaceuticals Industries LtdEquity1,395.79 Cr2.52%
Hero MotoCorp LtdEquity1,375.88 Cr2.48%
ITC LtdEquity1,172.57 Cr2.11%
NTPC LtdEquity1,118.53 Cr2.02%
ICICI Prudential Life Insurance Company LimitedEquity851.83 Cr1.54%
Bharat Petroleum Corp LtdEquity846.25 Cr1.53%
InterGlobe Aviation LtdEquity784.83 Cr1.42%
Oil & Natural Gas Corp LtdEquity743.29 Cr1.34%
Hindalco Industries LtdEquity698.88 Cr1.26%
DLF LtdEquity675.36 Cr1.22%
Coal India LtdEquity672.02 Cr1.21%
HCL Technologies LtdEquity660.73 Cr1.19%
Tech Mahindra LtdEquity658.3 Cr1.19%
SBI Life Insurance Company LimitedEquity646.85 Cr1.17%
Power Grid Corp Of India LtdEquity615.43 Cr1.11%
Tata Motors Ltd Class AEquity582.88 Cr1.05%
HDFC Asset Management Co LtdEquity566.15 Cr1.02%
Lupin LtdEquity563.07 Cr1.02%
Kotak Mahindra Bank LtdEquity549.52 Cr0.99%
Avenue Supermarts LtdEquity532.72 Cr0.96%
Procter & Gamble Hygiene and Health Care LtdEquity532.3 Cr0.96%
United Breweries LtdEquity460.38 Cr0.83%
Hindustan Aeronautics Ltd Ordinary SharesEquity457.49 Cr0.82%
Siemens LtdEquity457.4 Cr0.82%
United Spirits LtdEquity407.79 Cr0.74%
TVS Motor Co LtdEquity407.04 Cr0.73%
Mahindra & Mahindra LtdEquity375.05 Cr0.68%
Cummins India LtdEquity361.79 Cr0.65%
HDFC Life Insurance Company LimitedEquity360.21 Cr0.65%
Grasim Industries LtdEquity346.6 Cr0.62%
Aurobindo Pharma LtdEquity306.12 Cr0.55%
Bajaj Auto LtdEquity288.01 Cr0.52%
Trent LtdEquity282.91 Cr0.51%
Zydus Lifesciences LtdEquity273.56 Cr0.49%
Vedanta LtdEquity249.47 Cr0.45%
ICICI Securities LtdEquity239.63 Cr0.43%
Wipro LtdEquity230.08 Cr0.41%
Hindustan Petroleum Corp LtdEquity227.42 Cr0.41%
Tata Consultancy Services LtdEquity204.95 Cr0.37%
Dr Reddy's Laboratories LtdEquity173.41 Cr0.31%
GAIL (India) LtdEquity167.57 Cr0.30%
Tata Motors LtdEquity167.49 Cr0.30%
Shree Cement LtdEquity161.09 Cr0.29%
Asian Paints LtdEquity144.19 Cr0.26%
Titan Co LtdEquity134.28 Cr0.24%
Mankind Pharma LtdEquity131.24 Cr0.24%
Muthoot Finance LtdEquity117.92 Cr0.21%
Cipla LtdEquity117.76 Cr0.21%
ICICI Lombard General Insurance Co LtdEquity114.04 Cr0.21%
182 DTB 11072024Bond - Gov't/Treasury89.33 Cr0.16%
JM Financial LtdEquity62.44 Cr0.11%
Syngene International LtdEquity59.06 Cr0.11%
Zee Entertainment Enterprises LtdEquity55.66 Cr0.10%
Gujarat Pipavav Port LtdEquity50.02 Cr0.09%
Gillette India LtdEquity45.51 Cr0.08%
Hindustan Unilever LtdEquity41.9 Cr0.08%
Net Current AssetsCash-35.3 Cr0.06%
Dabur India LtdEquity29.5 Cr0.05%
Cash Margin - DerivativesCash - Collateral28.35 Cr0.05%
Birla Corp LtdEquity28.21 Cr0.05%
Alkem Laboratories LtdEquity10.05 Cr0.02%
India (Republic of)Bond - Short-term Government Bills8.9 Cr0.02%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity5.12 Cr0.01%
364 DTB 11072024Bond - Gov't/Treasury2.98 Cr0.01%
182 DTB 26102024Bond - Gov't/Treasury1.98 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.63%

Mid Cap Stocks

8.85%

Small Cap Stocks

0.77%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services13,390.21 Cr24.14%
Energy6,607.33 Cr11.91%
Consumer Cyclical6,272.04 Cr11.31%
Industrials5,884.24 Cr10.61%
Technology4,148.71 Cr7.48%
Basic Materials3,766.02 Cr6.79%
Consumer Defensive3,222.67 Cr5.81%
Healthcare3,030.05 Cr5.46%
Communication Services2,264.59 Cr4.08%
Utilities1,901.53 Cr3.43%
Real Estate675.36 Cr1.22%

Risk & Performance Ratios

Standard Deviation

This fund

11.29%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

1.23

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

Vaibhav Dusad

Since January 2021

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st May 2024

ISININF109K016L0Expense Ratio0.90%Exit Load1.00%Fund Size₹55,459 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment 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.

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About the AMC

Total AUM

₹7,66,551 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹48.26 Cr-
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

---7.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr43.1%
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%-7.2%
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

1.2%1.0%₹1555.11 Cr34.2%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9728.12 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6289.29 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12570.68 Cr8.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹840.89 Cr7.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹46422.70 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr61.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹116.14 Cr7.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2957.93 Cr7.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7795.29 Cr45.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹6063.30 Cr63.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5034.14 Cr68.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr26.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3337.80 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22485.24 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr63.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr18.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6912.50 Cr8.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr48.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12047.86 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18252.31 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr14.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27285.73 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr33.2%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr32.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.2%1.0%₹267.60 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14913.29 Cr41.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹795.85 Cr58.4%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.1%0.0%₹56.96 Cr19.3%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹123.71 Cr7.5%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr49.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1078.05 Cr17.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9403.80 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Bluechip Fund Direct Growth, as of 11-Jun-2024, is ₹110.16.
The fund has generated 40.37% over the last 1 year and 21.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.25% in equities, 0.00% in bonds, and 7.75% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Bluechip Fund Direct Growth are:-
  1. Anish Tawakley
  2. Vaibhav Dusad
  3. Sharmila D’mello