Mutual Fund Details

ICICI Prudential Bluechip Fund Direct-IDCW

Name: ICICI Prudential Bluechip Fund Direct-IDCW
Brand: ICICI Prudential Mutual Fund

Equity Large Cap

NAV

₹59.5200

as on 30 Apr 2026, 11:22 PM

₹-0.4400(0.73%)

Last Change

Scheme Ratings

rated byValue Research

Large Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,53,291

₹1,55,918

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,918

Profit (absolute return)

55.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

6.84%

In the last 3 months

4.48%

In the last 6 months

5.93%

In the last 1 year

0.62%

In the last 3 years

55.92%

In the last 5 years

104.31%

In the last 10 years

303.02%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Bluechip Fund Direct-IDCW

as of 31 Mar 2026, 05:30 AM

₹69,947.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 month.

3.10%

Expense Ratio

Plan

Dividend

2.26%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

24.04%

₹16,814.84 Cr

Energy

14.73%

₹10,306.76 Cr

Automobile

10.85%

₹7,589.07 Cr

Construction

6.82%

₹4,772.08 Cr

Technology

6.55%

₹4,579.53 Cr

Others

37.01%

₹25,887.59 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

24.04%

₹16,814.84 Cr

Energy

14.73%

₹10,306.76 Cr

Automobile

10.85%

₹7,589.07 Cr

Construction

6.82%

₹4,772.08 Cr

Technology

6.55%

₹4,579.53 Cr

Others

37.01%

₹25,887.59 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

ICICI Bank Ltd.

9.12%

₹6,379.22 Cr

HDFC Bank Ltd.

8.65%

₹6,050.46 Cr

Reliance Industries Ltd.

6.77%

₹4,735.45 Cr

Larsen & Toubro Ltd.

5.51%

₹3,854.11 Cr

Bharti Airtel Ltd.

4.52%

₹3,161.63 Cr

Others

65.43%

₹45,766.68 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

ICICI Bank Ltd.

9.12%

₹6,379.22 Cr

HDFC Bank Ltd.

8.65%

₹6,050.46 Cr

Reliance Industries Ltd.

6.77%

₹4,735.45 Cr

Larsen & Toubro Ltd.

5.51%

₹3,854.11 Cr

Bharti Airtel Ltd.

4.52%

₹3,161.63 Cr

Others

65.43%

₹45,766.68 Cr

View All

Funds in this Category

This fund's returns:

15.91%

Return Duration

3 Years

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AboutICICI Prudential Bluechip Fund Direct-IDCW

ICICI Prudential Bluechip Fund Direct-IDCW is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹69,947.55 Crores and the latest NAV decalared is ₹59.520 as on03 May 2026 at4:18 am.

ICICI Prudential Bluechip Fund Direct-IDCW scheme return performance in last 1 year is 0.62%, in last 3 years is 55.92% and 531.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.