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NRI

May 09, 2025

Category

Equity

AUM (Cr.)

64,962.52

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.41

Sharpe Ratio

5.81

Beta Ratio

0.00

Fund Manager

Anish Tawakley

Inception Date

May 23, 2008

Risk Level

Very High

Investment Objective

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Bluechip Fund (IDCW) 6.44 -0.59 10.24 19.35 25.14 14.73
Benchmark - Nifty 100 TRI 6.49 -1.98 8.44 15.05 22.34 0
Category Average - BEST EQUITY PERFORMERS 5.76 -2.98 7.83 15.9 21.35 13.14
Category Rank 6/9 1/9 4/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Large Cap Fund (G) 53.1827 -0.60 9.05 13.69 19.72 1,379.07 0.00 5,000.00 invest
LIC MF Large Cap Fund (IDCW) 32.1190 -0.60 9.05 12.89 18.21 1,379.07 0.00 5,000.00 invest
Bank of India Bluechip Fund (G) 14.7200 -0.61 -1.34 15.27 0.00 184.13 2.30 5,000.00 invest
Bank of India Bluechip Fund (IDCW) 14.7200 -0.61 -1.34 15.27 0.00 184.13 2.30 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 12.9861 -1.30 24.78 0.00 0.00 1,919.37 2.05 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Apr 30, 2025 6,673.12 9.81 5.29
Equity-ICICI Bank Apr 30, 2025 6,102.52 8.97 5.83
Equity-Reliance Industr Apr 30, 2025 4,411.81 6.48 10.19
Equity-Larsen & Toubro Apr 30, 2025 3,967.64 5.83 -2.67
Reverse Repo-TREPS Apr 30, 2025 3,742.15 5.50 10.58
Equity-Bharti Airtel Apr 30, 2025 3,044.02 4.47 7.56
Equity-Maruti Suzuki Apr 30, 2025 2,890.87 4.25 6.57
Equity-Axis Bank Apr 30, 2025 2,880.05 4.23 7.53
Equity-UltraTech Cem. Apr 30, 2025 2,790.21 4.10 -1.17
Equity-Infosys Apr 30, 2025 2,269.60 3.34 -9.17

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Bluechip Fund (IDCW)
Contact Persone : Anish Tawakley
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com