Mutual Fund Details
NAV
₹61.6100
as on 30 Apr 2025, 11:33 PM
₹0.1900(0.31%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,614
₹1,68,555
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹68,555
Profit (absolute return)
68.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.14%
In the last 6 months
0.69%
In the last 1 year
9.62%
In the last 3 years
68.56%
In the last 5 years
203.19%
In the last 10 years
301.48%
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 2025, 05:30 AM
₹64,962.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year.
0.89%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed upto 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
26.40%
₹17,150.81 Cr
Energy
12.41%
₹8,063.63 Cr
Automobile
9.62%
₹6,248.22 Cr
Materials
7.67%
₹4,984.75 Cr
Construction
7.55%
₹4,906.48 Cr
Others
36.34%
₹23,607.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
ICICI Bank Ltd.
8.19%
₹5,320.43 Cr
Reliance Industries Ltd.
7.64%
₹4,963.14 Cr
Larsen & Toubro Ltd.
6.15%
₹3,995.19 Cr
HDFC Bank Ltd.
5.42%
₹3,520.97 Cr
Others
72.60%
₹47,162.79 Cr
View All
View All
This fund's returns:
18.97%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
12.05%
28.54%
3Y Returns
28.54
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
12.05%
28.54%
3Y Returns
21.00
DSP Top 100 Equity Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
12.05%
28.54%
3Y Returns
20.25
About ICICI Prudential Bluechip Fund Direct-IDCW
ICICI Prudential Bluechip Fund Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹64,962.52 Crores and the latest NAV decalared is ₹61.610 as on 01 May 2025 at 9:36 am.
ICICI Prudential Bluechip Fund Direct-IDCW scheme return performance in last 1 year is 9.62%, in last 3 years is 68.56% and 527.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹64,962.52 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,79,337.25 Cr
AUM
269
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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