Mutual Fund Details

ICICI Prudential Bluechip Fund Direct-Growth

Equity Large Cap

NAV

₹116.9100

as on 30 Apr 2025, 11:33 PM

₹0.3700(0.32%)

Last Change

Scheme Ratings

Large Cap

5Y Returns

Large Cap

Rankings based on 5Y Returns | as on 18 Nov 2024

ICICI Prudential BHARAT 22 FOF Direct - Growth

34.10%

Quant Focused Fund Direct-Growth

26.99%

Nippon India Large Cap Fund Direct-Growth

27.84%

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

26.91%

ICICI Prudential Bluechip Fund Direct-Growth

25.54%

Videos: for ICICI Prudential Mutual Fund

ICICI Prudential Bluechip Fund

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,103

₹1,68,022

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,022

Profit (absolute return)

68.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.38%

In the last 6 months

0.25%

In the last 1 year

9.24%

In the last 3 years

68.02%

In the last 5 years

212.02%

In the last 10 years

298.84%

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-Growth

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

Growth

1.69%

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 upto 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.14%

₹5,937.57 Cr

ICICI Bank Ltd.

8.24%

₹5,352.91 Cr

Larsen & Toubro Ltd.

6.64%

₹4,313.51 Cr

Infosys Ltd.

4.87%

₹3,163.67 Cr

Others

71.11%

₹46,194.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.14%

₹5,937.57 Cr

ICICI Bank Ltd.

8.24%

₹5,352.91 Cr

Larsen & Toubro Ltd.

6.64%

₹4,313.51 Cr

Infosys Ltd.

4.87%

₹3,163.67 Cr

Others

71.11%

₹46,194.85 Cr

View All

Funds in this Category

This fund's returns:

18.86%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

DSP Top 100 Equity Direct Plan-Growth

About ICICI Prudential Bluechip Fund Direct-Growth

ICICI Prudential Bluechip Fund Direct-Growth 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 ₹116.910 as on 01 May 2025 at 6:55 am.

ICICI Prudential Bluechip Fund Direct-Growth scheme return performance in last 1 year is 9.24%, in last 3 years is 68.02% and 524.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹20.