ICICI Prudential Bluechip Fund Direct-Growth
NAV
₹119.1100
as on 30 May 2025, 11:12 PM
₹-0.3900(0.33%)
Last Change
Scheme Information
ICICI Prudential Bluechip Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹68,033.76 Cr
0.85%
5.92%
Open-End
Growth
Exit load of 1% if redeemed upto 1 year.
NIFTY 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.92%
₹17,635.80 Cr
Energy
12.57%
₹8,554.29 Cr
Automobile
9.72%
₹6,610.13 Cr
Materials
7.08%
₹4,817.74 Cr
Construction
6.97%
₹4,741.95 Cr
Others
37.74%
₹25,675.94 Cr
Financial
25.92%
₹17,635.80 Cr
Energy
12.57%
₹8,554.29 Cr
Automobile
9.72%
₹6,610.13 Cr
Materials
7.08%
₹4,817.74 Cr
Construction
6.97%
₹4,741.95 Cr
Others
37.74%
₹25,675.94 Cr
HDFC Bank Ltd.
9.14%
₹6,218.29 Cr
ICICI Bank Ltd.
8.24%
₹5,605.98 Cr
Larsen & Toubro Ltd.
6.64%
₹4,517.44 Cr
Infosys Ltd.
4.87%
₹3,313.24 Cr
Others
71.11%
₹48,378.80 Cr
HDFC Bank Ltd.
9.14%
₹6,218.29 Cr
ICICI Bank Ltd.
8.24%
₹5,605.98 Cr
Larsen & Toubro Ltd.
6.64%
₹4,517.44 Cr
Infosys Ltd.
4.87%
₹3,313.24 Cr
Others
71.11%
₹48,378.80 Cr
Funds in this Category
This fund's returns: 20.56%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
30.94
Category Returns
14.04%
30.94%
3Y Returns
30.94 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
23.29
Category Returns
14.04%
30.94%
3Y Returns
23.29 %
DSP Large Cap Fund Direct-Growth
Min. Investment
₹100
21.42
Category Returns
14.04%
30.94%
3Y Returns
21.42 %
About ICICI Prudential Bluechip Fund Direct-Growth
ICICI Prudential Bluechip Fund Direct-Growth scheme return performance in last 1 year is 11.62%, in last 3 years is 75.21% and 538.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹20.
Scheme Details
| AUM: | ₹68,033.76 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,192
₹1,75,213
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹75,212
75.21%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
