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ICICI Prudential Bluechip Fund Growth
Equity large cap
Overview ( as on 04/02/25 )
NAV
₹102.97
Last change
₹1.65 +0.02%
Fund Size (AUM)
63264.30 Cr
Performance
18.72% (5Y)
Fund Details
ICICI Prudential Bluechip Fund Growth
as of 04/02/25
AUM
63264.30 Cr
Expense Ratio
1.45 %
Benchmark
Nifty 100 TR INR
ISIN
INF109K01BL4
Fund Manager
Anish Tawakley
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Bluechip Fund Growth | 10.0% | 14.95% | 18.72% |
| Nifty 100 TR INR | 10.78% | 13.34% | 16.86% |
Top 10 Holdings
HDFC Bank Ltd |
9.12% |
ICICI Bank Ltd |
8.21% |
Larsen & Toubro Ltd |
6.5% |
Infosys Ltd |
4.98% |
Bharti Airtel Ltd |
4.4% |
Reliance Industries Ltd |
4.39% |
UltraTech Cement Ltd |
4.17% |
Maruti Suzuki India Ltd |
4.07% |
Axis Bank Ltd |
3.95% |
Sun Pharmaceuticals Industries Ltd |
3.0% |
Sector Allocation
Financial |
30.73% |
Industrials |
11.28% |
Consumer Cyclical |
10.16% |
Technology |
9.17% |
Energy |
8.67% |
Basic Materials |
8.03% |
Consumer Defensive |
6.08% |
Healthcare |
5.75% |
Communication Services |
4.79% |
Utilities Services |
4.0% |
Asset Allocation
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92%
Equity
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8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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16.78% (5Y)
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