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Fund Overview

Fund Size

Fund Size

₹71,788 Cr

Expense Ratio

Expense Ratio

1.42%

ISIN

ISIN

INF109K01BL4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 May 2008

About this fund

ICICI Prudential Bluechip Fund Regular Growth is a Large-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 17 years, 2 months and 24 days, having been launched on 23-May-08.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹109.53, Assets Under Management (AUM) of 71787.87 Crores, and an expense ratio of 1.42%.
  • ICICI Prudential Bluechip Fund Regular Growth has given a CAGR return of 14.91% since inception.
  • The fund's asset allocation comprises around 90.71% in equities, 0.00% in debts, and 9.29% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Bluechip Fund Regular 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

+4.03%

+1.38% (Cat Avg.)

3 Years

+17.78%

+14.12% (Cat Avg.)

5 Years

+21.65%

+18.73% (Cat Avg.)

10 Years

+13.71%

+12.02% (Cat Avg.)

Since Inception

+14.91%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity65,122.36 Cr90.71%
Others6,665.51 Cr9.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity7,111.39 Cr9.91%
ICICI Bank LtdEquity6,483.3 Cr9.03%
Reliance Industries LtdEquity4,817.87 Cr6.71%
Larsen & Toubro LtdEquity4,485.94 Cr6.25%
TrepsCash - Repurchase Agreement3,407.04 Cr4.75%
Bharti Airtel LtdEquity3,226.06 Cr4.49%
Maruti Suzuki India LtdEquity2,973.66 Cr4.14%
UltraTech Cement LtdEquity2,866.85 Cr3.99%
Axis Bank LtdEquity2,718.76 Cr3.79%
Reverse RepoCash - Repurchase Agreement2,464.54 Cr3.43%
Infosys LtdEquity2,462.38 Cr3.43%
Sun Pharmaceuticals Industries LtdEquity1,974.75 Cr2.75%
NTPC LtdEquity1,671.79 Cr2.33%
Mahindra & Mahindra LtdEquity1,599.43 Cr2.23%
Hero MotoCorp LtdEquity1,344.63 Cr1.87%
InterGlobe Aviation LtdEquity1,276.81 Cr1.78%
Asian Paints LtdEquity1,224.48 Cr1.71%
ICICI Prudential Life Insurance Co LtdEquity1,037.55 Cr1.45%
ITC LtdEquity956.05 Cr1.33%
SBI Life Insurance Co LtdEquity933.86 Cr1.30%
Oil & Natural Gas Corp LtdEquity880.61 Cr1.23%
HDFC Asset Management Co LtdEquity871.5 Cr1.21%
Power Grid Corp Of India LtdEquity865.9 Cr1.21%
DLF LtdEquity851.88 Cr1.19%
Cummins India LtdEquity836.57 Cr1.17%
HDFC Life Insurance Co LtdEquity803.42 Cr1.12%
Bharat Petroleum Corp LtdEquity658.37 Cr0.92%
Procter & Gamble Hygiene and Health Care LtdEquity651.8 Cr0.91%
Tata Motors LtdEquity511.05 Cr0.71%
Dr Reddy's Laboratories LtdEquity464.38 Cr0.65%
United Breweries LtdEquity455.21 Cr0.63%
Shree Cement LtdEquity449.91 Cr0.63%
HCL Technologies LtdEquity444.24 Cr0.62%
Avenue Supermarts LtdEquity432.34 Cr0.60%
Zydus Lifesciences LtdEquity425.93 Cr0.59%
United Spirits LtdEquity415.83 Cr0.58%
Tech Mahindra LtdEquity404.84 Cr0.56%
Lupin LtdEquity382.03 Cr0.53%
Tata Consultancy Services LtdEquity381.77 Cr0.53%
Hyundai Motor India LtdEquity376.25 Cr0.52%
Aurobindo Pharma LtdEquity373.66 Cr0.52%
Bank of BarodaEquity364.11 Cr0.51%
Union Bank of IndiaEquity304.45 Cr0.42%
Hindalco Industries LtdEquity303.87 Cr0.42%
Wipro LtdEquity280.71 Cr0.39%
Hindustan Aeronautics Ltd Ordinary SharesEquity270.76 Cr0.38%
Siemens LtdEquity268.57 Cr0.37%
Tata Steel LtdEquity263.43 Cr0.37%
ABB India LtdEquity242.17 Cr0.34%
Bajaj Auto LtdEquity231.99 Cr0.32%
NHPC LtdEquity214.19 Cr0.30%
Vedanta LtdEquity205.26 Cr0.29%
91 Days Tbill Red 16-10-2025Bond - Gov't/Treasury197.78 Cr0.28%
Page Industries LtdEquity165.65 Cr0.23%
Net Current AssetsCash160.63 Cr0.22%
182 DTB 18102024Bond - Gov't/Treasury148.8 Cr0.21%
Cipla LtdEquity107.09 Cr0.15%
TVS Motor Co LtdEquity106.57 Cr0.15%
India (Republic of)Bond - Short-term Government Bills99 Cr0.14%
Oil India LtdEquity97.29 Cr0.14%
Ashok Leyland LtdEquity94.84 Cr0.13%
Tata Power Co LtdEquity78.84 Cr0.11%
Cash Margin - DerivativesCash - Collateral71.35 Cr0.10%
Life Insurance Corporation of IndiaEquity66.36 Cr0.09%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity64.78 Cr0.09%
Gillette India LtdEquity64.14 Cr0.09%
Info Edge (India) LtdEquity62.82 Cr0.09%
Indian Oil Corp LtdEquity57.26 Cr0.08%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury46.62 Cr0.06%
Gujarat Pipavav Port LtdEquity40.95 Cr0.06%
364 DTB 07082025Bond - Gov't/Treasury36.97 Cr0.05%
LTIMindtree LtdEquity36.17 Cr0.05%
Birla Corp LtdEquity27.03 Cr0.04%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury22.84 Cr0.03%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury9.94 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.97%

Mid Cap Stocks

8.56%

Small Cap Stocks

0.18%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services20,694.71 Cr28.83%
Industrials7,516.61 Cr10.47%
Consumer Cyclical7,309.23 Cr10.18%
Energy6,511.41 Cr9.07%
Basic Materials5,340.82 Cr7.44%
Technology4,010.11 Cr5.59%
Healthcare3,727.84 Cr5.19%
Communication Services3,353.66 Cr4.67%
Consumer Defensive2,975.36 Cr4.14%
Utilities2,830.72 Cr3.94%
Real Estate851.88 Cr1.19%

Risk & Performance Ratios

Standard Deviation

This fund

11.73%

Cat. avg.

12.99%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.08

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 July 2025

ISIN
INF109K01BL4
Expense Ratio
1.42%
Exit Load
1.00%
Fund Size
₹71,788 Cr
Age
17 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹24.46 Cr0.5%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹994.33 Cr3.3%
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Very High Risk

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹10,19,585 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 Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.75 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹18.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹19.60 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹696.12 Cr-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.39 Cr-7.0%
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 Cr7.7%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr2.0%
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 to Moderate Risk

-0.0%₹62.28 Cr8.2%
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

1.0%1.0%₹4863.19 Cr9.3%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7555.42 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7330.23 Cr8.6%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹15051.36 Cr9.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1168.73 Cr8.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹51593.46 Cr7.1%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7025.71 Cr5.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.5%1.0%₹85.59 Cr14.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2883.72 Cr8.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8497.96 Cr0.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6654.40 Cr5.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7941.20 Cr3.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13875.29 Cr3.1%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3237.02 Cr8.4%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36942.29 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7691.74 Cr-6.9%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2384.06 Cr39.4%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6044.43 Cr9.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23246.14 Cr5.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15523.25 Cr1.9%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22069.50 Cr9.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3257.38 Cr11.6%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹33573.85 Cr8.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1396.94 Cr6.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14403.12 Cr4.2%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹14424.08 Cr-2.2%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹1387.47 Cr7.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17969.75 Cr1.6%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹15301.77 Cr7.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹902.14 Cr7.8%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1332.68 Cr10.8%

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 Regular Growth, as of 14-Aug-2025, is ₹109.53.
The fund has generated 4.03% over the last 1 year and 17.78% 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 90.71% in equities, 0.00% in bonds, and 9.29% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Bluechip Fund Regular Growth are:-
  1. Anish Tawakley
  2. Vaibhav Dusad
  3. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹71,788 Cr

Expense Ratio

Expense Ratio

1.42%

ISIN

ISIN

INF109K01BL4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 May 2008

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

ICICI Prudential Bluechip Fund Regular Growth is a Large-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 17 years, 2 months and 24 days, having been launched on 23-May-08.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹109.53, Assets Under Management (AUM) of 71787.87 Crores, and an expense ratio of 1.42%.
  • ICICI Prudential Bluechip Fund Regular Growth has given a CAGR return of 14.91% since inception.
  • The fund's asset allocation comprises around 90.71% in equities, 0.00% in debts, and 9.29% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Bluechip Fund Regular 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

+4.03%

+1.38% (Cat Avg.)

3 Years

+17.78%

+14.12% (Cat Avg.)

5 Years

+21.65%

+18.73% (Cat Avg.)

10 Years

+13.71%

+12.02% (Cat Avg.)

Since Inception

+14.91%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity65,122.36 Cr90.71%
Others6,665.51 Cr9.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity7,111.39 Cr9.91%
ICICI Bank LtdEquity6,483.3 Cr9.03%
Reliance Industries LtdEquity4,817.87 Cr6.71%
Larsen & Toubro LtdEquity4,485.94 Cr6.25%
TrepsCash - Repurchase Agreement3,407.04 Cr4.75%
Bharti Airtel LtdEquity3,226.06 Cr4.49%
Maruti Suzuki India LtdEquity2,973.66 Cr4.14%
UltraTech Cement LtdEquity2,866.85 Cr3.99%
Axis Bank LtdEquity2,718.76 Cr3.79%
Reverse RepoCash - Repurchase Agreement2,464.54 Cr3.43%
Infosys LtdEquity2,462.38 Cr3.43%
Sun Pharmaceuticals Industries LtdEquity1,974.75 Cr2.75%
NTPC LtdEquity1,671.79 Cr2.33%
Mahindra & Mahindra LtdEquity1,599.43 Cr2.23%
Hero MotoCorp LtdEquity1,344.63 Cr1.87%
InterGlobe Aviation LtdEquity1,276.81 Cr1.78%
Asian Paints LtdEquity1,224.48 Cr1.71%
ICICI Prudential Life Insurance Co LtdEquity1,037.55 Cr1.45%
ITC LtdEquity956.05 Cr1.33%
SBI Life Insurance Co LtdEquity933.86 Cr1.30%
Oil & Natural Gas Corp LtdEquity880.61 Cr1.23%
HDFC Asset Management Co LtdEquity871.5 Cr1.21%
Power Grid Corp Of India LtdEquity865.9 Cr1.21%
DLF LtdEquity851.88 Cr1.19%
Cummins India LtdEquity836.57 Cr1.17%
HDFC Life Insurance Co LtdEquity803.42 Cr1.12%
Bharat Petroleum Corp LtdEquity658.37 Cr0.92%
Procter & Gamble Hygiene and Health Care LtdEquity651.8 Cr0.91%
Tata Motors LtdEquity511.05 Cr0.71%
Dr Reddy's Laboratories LtdEquity464.38 Cr0.65%
United Breweries LtdEquity455.21 Cr0.63%
Shree Cement LtdEquity449.91 Cr0.63%
HCL Technologies LtdEquity444.24 Cr0.62%
Avenue Supermarts LtdEquity432.34 Cr0.60%
Zydus Lifesciences LtdEquity425.93 Cr0.59%
United Spirits LtdEquity415.83 Cr0.58%
Tech Mahindra LtdEquity404.84 Cr0.56%
Lupin LtdEquity382.03 Cr0.53%
Tata Consultancy Services LtdEquity381.77 Cr0.53%
Hyundai Motor India LtdEquity376.25 Cr0.52%
Aurobindo Pharma LtdEquity373.66 Cr0.52%
Bank of BarodaEquity364.11 Cr0.51%
Union Bank of IndiaEquity304.45 Cr0.42%
Hindalco Industries LtdEquity303.87 Cr0.42%
Wipro LtdEquity280.71 Cr0.39%
Hindustan Aeronautics Ltd Ordinary SharesEquity270.76 Cr0.38%
Siemens LtdEquity268.57 Cr0.37%
Tata Steel LtdEquity263.43 Cr0.37%
ABB India LtdEquity242.17 Cr0.34%
Bajaj Auto LtdEquity231.99 Cr0.32%
NHPC LtdEquity214.19 Cr0.30%
Vedanta LtdEquity205.26 Cr0.29%
91 Days Tbill Red 16-10-2025Bond - Gov't/Treasury197.78 Cr0.28%
Page Industries LtdEquity165.65 Cr0.23%
Net Current AssetsCash160.63 Cr0.22%
182 DTB 18102024Bond - Gov't/Treasury148.8 Cr0.21%
Cipla LtdEquity107.09 Cr0.15%
TVS Motor Co LtdEquity106.57 Cr0.15%
India (Republic of)Bond - Short-term Government Bills99 Cr0.14%
Oil India LtdEquity97.29 Cr0.14%
Ashok Leyland LtdEquity94.84 Cr0.13%
Tata Power Co LtdEquity78.84 Cr0.11%
Cash Margin - DerivativesCash - Collateral71.35 Cr0.10%
Life Insurance Corporation of IndiaEquity66.36 Cr0.09%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity64.78 Cr0.09%
Gillette India LtdEquity64.14 Cr0.09%
Info Edge (India) LtdEquity62.82 Cr0.09%
Indian Oil Corp LtdEquity57.26 Cr0.08%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury46.62 Cr0.06%
Gujarat Pipavav Port LtdEquity40.95 Cr0.06%
364 DTB 07082025Bond - Gov't/Treasury36.97 Cr0.05%
LTIMindtree LtdEquity36.17 Cr0.05%
Birla Corp LtdEquity27.03 Cr0.04%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury22.84 Cr0.03%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury9.94 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.97%

Mid Cap Stocks

8.56%

Small Cap Stocks

0.18%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services20,694.71 Cr28.83%
Industrials7,516.61 Cr10.47%
Consumer Cyclical7,309.23 Cr10.18%
Energy6,511.41 Cr9.07%
Basic Materials5,340.82 Cr7.44%
Technology4,010.11 Cr5.59%
Healthcare3,727.84 Cr5.19%
Communication Services3,353.66 Cr4.67%
Consumer Defensive2,975.36 Cr4.14%
Utilities2,830.72 Cr3.94%
Real Estate851.88 Cr1.19%

Risk & Performance Ratios

Standard Deviation

This fund

11.73%

Cat. avg.

12.99%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.08

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 July 2025

ISIN
INF109K01BL4
Expense Ratio
1.42%
Exit Load
1.00%
Fund Size
₹71,788 Cr
Age
17 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹10,19,585 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 Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.75 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹18.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹19.60 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹696.12 Cr-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.39 Cr-7.0%
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 Cr7.7%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr2.0%
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 to Moderate Risk

-0.0%₹62.28 Cr8.2%
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

1.0%1.0%₹4863.19 Cr9.3%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7555.42 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7330.23 Cr8.6%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹15051.36 Cr9.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1168.73 Cr8.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹51593.46 Cr7.1%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7025.71 Cr5.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.5%1.0%₹85.59 Cr14.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2883.72 Cr8.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8497.96 Cr0.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6654.40 Cr5.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7941.20 Cr3.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13875.29 Cr3.1%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3237.02 Cr8.4%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36942.29 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7691.74 Cr-6.9%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2384.06 Cr39.4%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6044.43 Cr9.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23246.14 Cr5.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15523.25 Cr1.9%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22069.50 Cr9.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3257.38 Cr11.6%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹33573.85 Cr8.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1396.94 Cr6.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14403.12 Cr4.2%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹14424.08 Cr-2.2%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹1387.47 Cr7.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17969.75 Cr1.6%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹15301.77 Cr7.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹902.14 Cr7.8%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1332.68 Cr10.8%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Bluechip Fund Regular Growth, as of 14-Aug-2025, is ₹109.53.
The fund has generated 4.03% over the last 1 year and 17.78% 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 90.71% in equities, 0.00% in bonds, and 9.29% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Bluechip Fund Regular Growth are:-
  1. Anish Tawakley
  2. Vaibhav Dusad
  3. Sharmila D’mello
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