Savings Boxes

ICICI Prudential Bluechip Fund Direct-Growth

NAV

₹112.0400

as on 03 Apr 2025, 09:00 PM

₹-0.0500(0.04%)

Last Change

Scheme Information

ICICI Prudential Bluechip Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹60,177.20 Cr

0.93%

3.61%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed upto 1 year.

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

26.32%

₹15,839.04 Cr

Energy

11.07%

₹6,660.43 Cr

Automobile

10.06%

₹6,052.08 Cr

Technology

8.28%

₹4,979.78 Cr

Construction

7.41%

₹4,461.95 Cr

Others

36.86%

₹22,181.32 Cr

Financial

26.32%

₹15,839.04 Cr

Energy

11.07%

₹6,660.43 Cr

Automobile

10.06%

₹6,052.08 Cr

Technology

8.28%

₹4,979.78 Cr

Construction

7.41%

₹4,461.95 Cr

Others

36.86%

₹22,181.32 Cr

HDFC Bank Ltd.

9.14%

₹5,500.20 Cr

ICICI Bank Ltd.

8.24%

₹4,958.60 Cr

Larsen & Toubro Ltd.

6.64%

₹3,995.77 Cr

Infosys Ltd.

4.87%

₹2,930.63 Cr

Others

71.11%

₹42,792.01 Cr

HDFC Bank Ltd.

9.14%

₹5,500.20 Cr

ICICI Bank Ltd.

8.24%

₹4,958.60 Cr

Larsen & Toubro Ltd.

6.64%

₹3,995.77 Cr

Infosys Ltd.

4.87%

₹2,930.63 Cr

Others

71.11%

₹42,792.01 Cr

Funds in this Category

View All

This fund's returns: 16.22%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

28.66

Category Returns

8.96%

28.66%

3Y Returns

28.66 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

18.34

Category Returns

8.96%

28.66%

3Y Returns

18.34 %

DSP Top 100 Equity Direct Plan-Growth

Min. Investment

₹100

17.49

Category Returns

8.96%

28.66%

3Y Returns

17.49 %

About ICICI Prudential Bluechip Fund Direct-Growth

ICICI Prudential Bluechip Fund Direct-Growth scheme return performance in last 1 year is 6.58%, in last 3 years is 57.12% and 500.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹20.

Scheme Details

AUM:	₹60,177.20 Cr
Category:	Equity: Large Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

ICICI Prudential Mutual Fund

₹8,55,056.27 Cr

AUM

267

Schemes

Address

One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051

Phone Number

Fax : 022-26528100

Email / Website

http://www.icicipruamc.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,371

₹1,57,121

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹57,121

57.12%

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

6.58%

In the last 3 years

57.12%

In the last 5 years

244.68%

In the last 10 years

270.30%

Scheme Riskometer

Investors understand that their principal will be at very high risk