-
ICICI Prudential Bluechip Fund Growth
Equity large cap
Overview ( as on 11/03/25 )
NAV
₹98.07
Last change
₹0.45 +0.0%
Fund Size (AUM)
60177.20 Cr
Performance
20.39% (5Y)
Fund Details
ICICI Prudential Bluechip Fund Growth
as of 11/03/25
AUM
60177.20 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 | 1.77% | 15.96% | 20.39% |
| Nifty 100 TR INR | 1.49% | 11.98% | 16.83% |
Top 10 Holdings
HDFC Bank Ltd |
9.98% |
ICICI Bank Ltd |
8.11% |
Larsen & Toubro Ltd |
6.18% |
Reliance Industries Ltd |
4.67% |
Bharti Airtel Ltd |
4.67% |
Infosys Ltd |
4.65% |
Maruti Suzuki India Ltd |
4.61% |
Axis Bank Ltd |
4.1% |
UltraTech Cement Ltd |
4.08% |
Sun Pharmaceuticals Industries Ltd |
2.71% |
Sector Allocation
Financial |
31.54% |
Industrials |
11.13% |
Consumer Cyclical |
10.67% |
Energy |
9.22% |
Technology |
8.47% |
Basic Materials |
8.03% |
Consumer Defensive |
5.41% |
Healthcare |
5.36% |
Communication Services |
5.17% |
Utilities Services |
3.8% |
Asset Allocation
-
92%
Equity
-
8%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Large Cap Gr
Equity large cap-
Returns
-
21.52% (5Y)
-
-
ICICI Pru Bluechip Gr
Equity large cap-
Returns
-
20.39% (5Y)
-
-
JM Large Cap HY IDCW-P
Equity large cap-
Returns
-
16.23% (5Y)
-
-
JM Large Cap HY IDCW-R
Equity large cap-
Returns
-
16.23% (5Y)
-
-
JM Large Cap Mn IDCW-P
Equity large cap-
Returns
-
16.23% (5Y)
-
-
JM Large Cap Mn IDCW-R
Equity large cap-
Returns
-
16.23% (5Y)
-
