ICICI Prudential Bluechip Fund sees 12.45% returns in last year, top holdings in HDFC Bank and ICICI Bank

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:

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  • 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
Financial Equity 9.12%
Financial Equity 8.21%
Construction Equity 6.50%
Technology Equity 4.98%
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.