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Fund Overview
Fund Size
₹76,352 Cr
Expense Ratio
1.01%
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, 10 months and 7 days, having been launched on 01-Jan-13.
As of 06-Nov-26, it has a Net Asset Value (NAV) of ₹122.59, Assets Under Management (AUM) of 76352.23 Crores, and an expense ratio of 1.01%.
As of 06-Nov-26, it has a Net Asset Value (NAV) of ₹122.59, Assets Under Management (AUM) of 76352.23 Crores, and an expense ratio of 1.01%.
- ICICI Prudential Bluechip Fund Direct Growth has given a CAGR return of 14.61% since inception.
- The fund's asset allocation comprises around 96.27% in equities, 0.35% in debts, and 3.37% 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
-1.21%
+0.72% (Cat Avg.)
3 Years
+12.55%
+11.44% (Cat Avg.)
5 Years
+11.30%
+8.86% (Cat Avg.)
10 Years
+14.20%
+12.34% (Cat Avg.)
Since Inception
+14.61%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹73,507.38 Cr | 96.27% |
| Debt | ₹268.83 Cr | 0.35% |
| Others | ₹2,576.02 Cr | 3.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹6,810.32 Cr | 8.92% |
| HDFC Bank Ltd | Equity | ₹6,441.83 Cr | 8.44% |
| Reliance Industries Ltd | Equity | ₹4,165.84 Cr | 5.46% |
| Bharti Airtel Ltd | Equity | ₹3,212.93 Cr | 4.21% |
| Axis Bank Ltd | Equity | ₹3,161.15 Cr | 4.14% |
| Larsen & Toubro Ltd | Equity | ₹2,914.59 Cr | 3.82% |
| UltraTech Cement Ltd | Equity | ₹2,232.51 Cr | 2.92% |
| Maruti Suzuki India Ltd | Equity | ₹2,036.42 Cr | 2.67% |
| Life Insurance Corporation of India | Equity | ₹1,978.77 Cr | 2.59% |
| Mahindra & Mahindra Ltd | Equity | ₹1,917.82 Cr | 2.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,906.01 Cr | 2.50% |
| Treps | Cash - Repurchase Agreement | ₹1,873.77 Cr | 2.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,587.62 Cr | 2.08% |
| NTPC Ltd | Equity | ₹1,578.4 Cr | 2.07% |
| Infosys Ltd | Equity | ₹1,494.84 Cr | 1.96% |
| Tata Steel Ltd | Equity | ₹1,196.54 Cr | 1.57% |
| Asian Paints Ltd | Equity | ₹1,122.59 Cr | 1.47% |
| State Bank of India | Equity | ₹1,020.73 Cr | 1.34% |
| Avenue Supermarts Ltd | Equity | ₹939.31 Cr | 1.23% |
| InterGlobe Aviation Ltd | Equity | ₹926.84 Cr | 1.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹826.93 Cr | 1.08% |
| Cummins India Ltd | Equity | ₹815.15 Cr | 1.07% |
| DLF Ltd | Equity | ₹801.13 Cr | 1.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹779.19 Cr | 1.02% |
| HDFC Asset Management Co Ltd | Equity | ₹765.86 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹755.46 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹751 Cr | 0.98% |
| United Spirits Ltd | Equity | ₹744.18 Cr | 0.97% |
| ICICI Life Insurance Ltd | Equity | ₹723.35 Cr | 0.95% |
| SBI Life Insurance Co Ltd | Equity | ₹691.76 Cr | 0.91% |
| Britannia Industries Ltd | Equity | ₹673.92 Cr | 0.88% |
| Shree Cement Ltd | Equity | ₹663.93 Cr | 0.87% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹659.87 Cr | 0.86% |
| ITC Ltd | Equity | ₹655.64 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹653.34 Cr | 0.86% |
| Trent Ltd | Equity | ₹643.54 Cr | 0.84% |
| Tech Mahindra Ltd | Equity | ₹630.36 Cr | 0.83% |
| Hyundai Motor India Ltd | Equity | ₹581.14 Cr | 0.76% |
| Eicher Motors Ltd | Equity | ₹555.23 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹542.55 Cr | 0.71% |
| Siemens Ltd | Equity | ₹537.73 Cr | 0.70% |
| BSE Ltd | Equity | ₹531.52 Cr | 0.70% |
| TVS Motor Co Ltd | Equity | ₹520.88 Cr | 0.68% |
| Cipla Ltd | Equity | ₹505.3 Cr | 0.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹500 Cr | 0.65% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹493.74 Cr | 0.65% |
| Tata Motors Ltd | Equity | ₹489.75 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹470.25 Cr | 0.62% |
| Bharat Petroleum Corp Ltd | Equity | ₹457.46 Cr | 0.60% |
| Info Edge (India) Ltd | Equity | ₹447.64 Cr | 0.59% |
| Swiggy Ltd | Equity | ₹412.65 Cr | 0.54% |
| Page Industries Ltd | Equity | ₹402.22 Cr | 0.53% |
| Eternal Ltd | Equity | ₹389.86 Cr | 0.51% |
| Vedanta Aluminium Metal Ltd | Equity | ₹387.72 Cr | 0.51% |
| Container Corporation of India Ltd | Equity | ₹380.1 Cr | 0.50% |
| Godrej Consumer Products Ltd | Equity | ₹373.7 Cr | 0.49% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹336.3 Cr | 0.44% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹301.88 Cr | 0.40% |
| Biocon Ltd | Equity | ₹293.76 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹291.2 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹290.97 Cr | 0.38% |
| Zydus Lifesciences Ltd | Equity | ₹288.29 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹286.56 Cr | 0.38% |
| Havells India Ltd | Equity | ₹281.77 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹279.14 Cr | 0.37% |
| Jindal Steel Ltd | Equity | ₹267.87 Cr | 0.35% |
| NHPC Ltd | Equity | ₹267.76 Cr | 0.35% |
| Titan Co Ltd | Equity | ₹260.52 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹258.36 Cr | 0.34% |
| ITC Hotels Ltd | Equity | ₹242.87 Cr | 0.32% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹211.55 Cr | 0.28% |
| Polycab India Ltd | Equity | ₹205.14 Cr | 0.27% |
| Hindustan Zinc Ltd | Equity | ₹202.94 Cr | 0.27% |
| Grasim Industries Ltd | Equity | ₹192.85 Cr | 0.25% |
| Net Current Assets | Cash | ₹-191.29 Cr | 0.25% |
| Hero MotoCorp Ltd | Equity | ₹190.7 Cr | 0.25% |
| HCL Technologies Ltd | Equity | ₹177.67 Cr | 0.23% |
| Tbill | Bond - Gov't/Treasury | ₹176.19 Cr | 0.23% |
| ABB India Ltd | Equity | ₹173.5 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹166.95 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹156.7 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹156.2 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹150.17 Cr | 0.20% |
| Cash Margin - Derivatives | Cash - Collateral | ₹115.35 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹109.43 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.5 Cr | 0.13% |
| National Stock Exchange of India Ltd | Equity | ₹80.03 Cr | 0.10% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-73.88 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹61.43 Cr | 0.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹58.91 Cr | 0.08% |
| Hdfc Life Insurance Company Ltd | Equity - Future | ₹53.37 Cr | 0.07% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹53.29 Cr | 0.07% |
| Oil India Ltd | Equity | ₹52.68 Cr | 0.07% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹52.34 Cr | 0.07% |
| Icici Prudential Life Insurance Company Ltd. | Equity - Future | ₹20.51 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹14.95 Cr | 0.02% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹4.95 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.10%
Mid Cap Stocks
10.90%
Small Cap Stocks
0.07%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹26,176.71 Cr | 34.28% |
| Consumer Cyclical | ₹9,259.02 Cr | 12.13% |
| Industrials | ₹7,876.33 Cr | 10.32% |
| Basic Materials | ₹6,557.93 Cr | 8.59% |
| Energy | ₹5,685.35 Cr | 7.45% |
| Consumer Defensive | ₹4,341.96 Cr | 5.69% |
| Healthcare | ₹4,172.94 Cr | 5.47% |
| Communication Services | ₹3,660.57 Cr | 4.79% |
| Utilities | ₹2,545.4 Cr | 3.33% |
| Technology | ₹2,356.15 Cr | 3.09% |
| Real Estate | ₹801.13 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
13.66%
Cat. avg.
15.08%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.37
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF109K016L0 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹76,352 Cr | Age 13 years 10 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  |
|---|---|---|---|---|
| Invesco India Nifty 50 ETF Very High Risk | 0.1% | - | ₹86.94 Cr | -0.9% |
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹46.52 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | 3.9% | - | ₹4.46 Cr | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 0.5% | - | ₹7.87 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹46.52 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹60.11 Cr | -0.9% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹866.24 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹866.24 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹21.17 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹9.63 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.3% | - | ₹13.96 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.1% | - | ₹14.99 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.1% | - | ₹13.87 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.44 Cr | -0.3% |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹71.30 Cr | -0.7% |
| Groww Nifty Next 50 ETF Very High Risk | 0.4% | - | ₹8.84 Cr | 4.1% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹42.09 Cr | -1.0% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.82 Cr | -4.2% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹7.07 Cr | 6.8% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 0.9% | - | ₹15.61 Cr | 4.1% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹174.43 Cr | 3.7% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹20.67 Cr | -0.9% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.4% | - | ₹198.82 Cr | 3.5% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.4% | 1.0% | ₹86.00 Cr | -4.3% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹86.00 Cr | -2.7% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.68 Cr | 4.1% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹44.67 Cr | 6.9% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹150.57 Cr | -0.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.3% | - | ₹509.77 Cr | -1.8% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹660.31 Cr | -5.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1560.30 Cr | 3.5% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1560.30 Cr | 2.0% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.2% | - | ₹37.65 Cr | 3.6% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69624.16 Cr | -0.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹164.96 Cr | 0.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹22.84 Cr | -1.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.20 Cr | -0.3% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹157.28 Cr | 4.1% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2925.26 Cr | 0.9% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2925.26 Cr | -0.2% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹128.45 Cr | -0.9% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.52 Cr | -1.8% |
| 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 | 1.4% | 1.0% | ₹1302.10 Cr | -1.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35593.76 Cr | 1.0% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1208.37 Cr | 1.4% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹646.81 Cr | -1.9% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹646.81 Cr | -0.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,72,938 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 06-Nov-2026, is ₹122.59.
What are the returns of ICICI Prudential Bluechip Fund Direct Growth?
The fund has generated -1.21% over the last 1 year and 12.55% 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 96.27% in equities, 0.35% in bonds, and 3.37% 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
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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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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 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.
