ICICI Prudential Bluechip Fund Direct-Growth is a large-cap equity mutual fund. As of September 28, 2024, the fund has an AUM of ₹64,222.82 Cr, with the latest NAV at ₹124.420, reflecting a slight decline of 0.14% from the previous day.
The fund’s key performance metrics:
- 44.49% returns in the last year
- 76.61% over 3 years
- 566.77% since the scheme’s launch
Sector Allocation in ICICI Prudential Bluechip Fund
| Sector | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| Financial | 20.05% | ₹12,878.13 |
| Energy | 12.31% | ₹7,904.58 |
| Automobile | 9.81% | ₹6,302.94 |
| Technology | 8.83% | ₹5,671.90 |
| Construction | 7.39% | ₹4,744.89 |
| Others | 41.61% | ₹26,723.11 |
Top Company Holdings in ICICI Prudential Bluechip Fund
| Company | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| ICICI Bank Ltd. | 8.19% | ₹5,259.85 |
| Reliance Industries Ltd. | 7.64% | ₹4,906.62 |
| Larsen & Toubro Ltd. | 6.15% | ₹3,949.70 |
| HDFC Bank Ltd. | 5.42% | ₹3,480.88 |
| Others | 72.60% | ₹46,625.77 |
About ICICI Prudential Bluechip Fund Direct-Growth
ICICI Prudential Bluechip Fund Direct-Growth is an open-ended large-cap equity mutual fund. The fund is benchmarked against the NIFTY 100 Total Return Index and invests in market leaders across various sectors. The fund has demonstrated strong growth, with returns of 44.49% in the last year and 76.61% over the past three years. Its diversified portfolio includes significant holdings in financial and energy sectors. The minimum SIP amount for this scheme is ₹100.
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.
