
The ICICI Prudential Bluechip Fund Direct-Growth is an equity mutual fund offered by ICICI Prudential Mutual Fund. Although the exact launch date of the scheme is unavailable, the fund currently manages assets worth ₹63,264.30 Crores. The latest Net Asset Value (NAV) declared for the scheme is ₹110.310, as of January 25, 2025.
In terms of performance, the fund has shown promising returns:
- 1-year return: 12.45%
- 3-year return: 55.63%
- Since inception: A remarkable 491.16% return.
ICICI Prudential Bluechip Fund Return
Period | This fund | Category average |
---|---|---|
1 month | -3.46% | -4.43% |
3 months | -4.82% | -4.47% |
6 months | -4.7% | -5.14% |
1 year | 12.45% | 12.32% |
3 years | 16.03% | 13.24% |
5 years | 18.39% | 16.11% |
7 years | 14.04% | 12.75% |
10 years | 13.49% | 12.16% |
ICICI Prudential Bluechip Fund Top 5 Holdings
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd.
|
Financial | Equity | 9.12% |
ICICI Bank Ltd.
|
Financial | Equity | 8.21% |
Larsen & Toubro Ltd.
|
Construction | Equity | 6.50% |
Infosys Ltd.
|
Technology | Equity | 4.98% |
Bharti Airtel Ltd.
|
Communication | Equity | 4.40% |
Sector Allocation in ICICI Prudential Bluechip Fund
Sector | Percentage | Value (₹) |
---|---|---|
Financial | 24.63% | ₹15,584.03 Cr |
Energy | 10.90% | ₹6,894.43 Cr |
Automobile | 9.27% | ₹5,863.54 Cr |
Technology | 8.58% | ₹5,429.27 Cr |
Construction | 7.79% | ₹4,929.39 Cr |
Others | 38.83% | ₹24,565.53 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.