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Fund Overview

Fund Size

Fund Size

₹63,670 Cr

Expense Ratio

Expense Ratio

1.45%

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 16 years, 6 months and 14 days, having been launched on 23-May-08.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹108.01, Assets Under Management (AUM) of 63669.82 Crores, and an expense ratio of 1.45%.
  • ICICI Prudential Bluechip Fund Regular Growth has given a CAGR return of 15.47% since inception.
  • The fund's asset allocation comprises around 89.53% in equities, 0.00% in debts, and 10.47% 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

+26.15%

+25.19% (Cat Avg.)

3 Years

+19.46%

+15.54% (Cat Avg.)

5 Years

+19.96%

+17.46% (Cat Avg.)

10 Years

+13.94%

+12.48% (Cat Avg.)

Since Inception

+15.47%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity57,006.09 Cr89.53%
Others6,663.71 Cr10.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement6,551.73 Cr10.29%
HDFC Bank LtdEquity5,440.55 Cr8.54%
ICICI Bank LtdEquity5,236 Cr8.22%
Larsen & Toubro LtdEquity4,131.02 Cr6.49%
Infosys LtdEquity2,947.06 Cr4.63%
Reliance Industries LtdEquity2,841.74 Cr4.46%
Bharti Airtel LtdEquity2,661.94 Cr4.18%
Axis Bank LtdEquity2,625.3 Cr4.12%
Maruti Suzuki India LtdEquity2,573.22 Cr4.04%
UltraTech Cement LtdEquity2,395.42 Cr3.76%
Sun Pharmaceuticals Industries LtdEquity1,860.38 Cr2.92%
Hero MotoCorp LtdEquity1,458.07 Cr2.29%
ITC LtdEquity1,344.01 Cr2.11%
NTPC LtdEquity1,271.66 Cr2.00%
ICICI Prudential Life Insurance Co LtdEquity1,194.26 Cr1.88%
InterGlobe Aviation LtdEquity956.82 Cr1.50%
Power Grid Corp Of India LtdEquity804.19 Cr1.26%
Oil & Natural Gas Corp LtdEquity803.77 Cr1.26%
SBI Life Insurance Co LtdEquity789.28 Cr1.24%
Tata Motors LtdEquity782.5 Cr1.23%
DLF LtdEquity760.19 Cr1.19%
HDFC Life Insurance Co LtdEquity729.14 Cr1.15%
HCL Technologies LtdEquity713.75 Cr1.12%
Tech Mahindra LtdEquity693.33 Cr1.09%
Procter & Gamble Hygiene and Health Care LtdEquity638.78 Cr1.00%
HDFC Asset Management Co LtdEquity628.63 Cr0.99%
Coal India LtdEquity616.94 Cr0.97%
Hindalco Industries LtdEquity614.98 Cr0.97%
Bharat Petroleum Corp LtdEquity580.63 Cr0.91%
Mahindra & Mahindra LtdEquity562.1 Cr0.88%
United Spirits LtdEquity493.1 Cr0.77%
Shree Cement LtdEquity488.44 Cr0.77%
Avenue Supermarts LtdEquity486.72 Cr0.76%
United Breweries LtdEquity475.51 Cr0.75%
Siemens LtdEquity466.23 Cr0.73%
Cummins India LtdEquity392.88 Cr0.62%
Wipro LtdEquity370.01 Cr0.58%
Hindustan Aeronautics Ltd Ordinary SharesEquity368.16 Cr0.58%
Dr Reddy's Laboratories LtdEquity366.31 Cr0.58%
Zydus Lifesciences LtdEquity353.72 Cr0.56%
Aurobindo Pharma LtdEquity326.01 Cr0.51%
Grasim Industries LtdEquity312.54 Cr0.49%
ICICI Securities LtdEquity290.87 Cr0.46%
Asian Paints LtdEquity290.34 Cr0.46%
Bajaj Auto LtdEquity284.96 Cr0.45%
Bank of BarodaEquity278.03 Cr0.44%
Union Bank of IndiaEquity275.14 Cr0.43%
Vedanta LtdEquity238.03 Cr0.37%
Lupin LtdEquity218.31 Cr0.34%
Hindustan Petroleum Corp LtdEquity200.7 Cr0.32%
Hyundai Motor India LtdEquity184.68 Cr0.29%
Tata Consultancy Services LtdEquity173.34 Cr0.27%
Max Financial Services LtdEquity166.74 Cr0.26%
Net Current AssetsCash-144.05 Cr0.23%
Muthoot Finance LtdEquity135.23 Cr0.21%
TVS Motor Co LtdEquity118.72 Cr0.19%
Ambuja Cements LtdEquity111.61 Cr0.18%
Titan Co LtdEquity106.9 Cr0.17%
NHPC LtdEquity89.94 Cr0.14%
364 DTB 0205202407112024Bond - Gov't/Treasury64.93 Cr0.10%
Gillette India LtdEquity63.47 Cr0.10%
Gujarat Pipavav Port LtdEquity50.84 Cr0.08%
Cipla LtdEquity48.68 Cr0.08%
Life Insurance Corporation of IndiaEquity47.08 Cr0.07%
182 DTB 28112024Bond - Gov't/Treasury34.83 Cr0.05%
182 DTB 05122024Bond - Gov't/Treasury34.79 Cr0.05%
91 Days TbillBond - Gov't/Treasury34.53 Cr0.05%
LTIMindtree LtdEquity32.55 Cr0.05%
Cash Margin - DerivativesCash - Collateral29.35 Cr0.05%
364 DTB 21112024Bond - Gov't/Treasury27.9 Cr0.04%
Birla Corp LtdEquity23.36 Cr0.04%
India (Republic of)Bond - Short-term Government Bills14.87 Cr0.02%
182 DTB 09012025Bond - Gov't/Treasury14.82 Cr0.02%
Syngene International LtdEquity12.45 Cr0.02%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity8.85 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.68%

Mid Cap Stocks

6.89%

Small Cap Stocks

0.67%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services17,836.26 Cr28.01%
Industrials6,365.94 Cr10.00%
Consumer Cyclical6,071.16 Cr9.54%
Energy5,043.79 Cr7.92%
Technology4,930.04 Cr7.74%
Basic Materials4,483.55 Cr7.04%
Consumer Defensive3,501.59 Cr5.50%
Healthcare3,185.84 Cr5.00%
Communication Services2,661.94 Cr4.18%
Utilities2,165.79 Cr3.40%
Real Estate760.19 Cr1.19%

Risk & Performance Ratios

Standard Deviation

This fund

11.70%

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

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 October 2024

ISIN
INF109K01BL4
Expense Ratio
1.45%
Exit Load
1.00%
Fund Size
₹63,670 Cr
Age
16 years 6 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

₹8,87,010 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

0.3%0.0%₹79.20 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

---8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.36 Cr35.7%
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%-8.6%
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

1.3%1.0%₹1989.95 Cr30.5%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8787.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6733.38 Cr9.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13322.06 Cr9.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1019.01 Cr11.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹57802.91 Cr7.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6322.82 Cr40.3%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹118.57 Cr13.8%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.93 Cr9.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8435.41 Cr25.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6330.47 Cr38.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6779.16 Cr40.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11563.15 Cr18.9%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3202.89 Cr13.9%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28022.73 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6759.07 Cr44.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1325.21 Cr21.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6447.98 Cr9.8%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17120.29 Cr30.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14152.04 Cr32.7%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20002.30 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3221.37 Cr22.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27237.43 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1482.57 Cr32.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14346.87 Cr25.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13495.32 Cr39.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹271.33 Cr14.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16767.51 Cr30.7%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12406.21 Cr10.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹690.95 Cr33.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1017.25 Cr38.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹77.13 Cr13.8%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹114.69 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24143.14 Cr31.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1118.91 Cr16.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9113.55 Cr8.3%

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 06-Dec-2024, is ₹108.01.
The fund has generated 26.15% over the last 1 year and 19.46% 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 89.53% in equities, 0.00% in bonds, and 10.47% 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