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ICICI Prudential Bluechip Fund Growth
Equity large cap
Overview ( as on 30/05/25 )
NAV
₹108.55
Last change
₹-0.35 -0.0%
Fund Size (AUM)
68033.75 Cr
Performance
24.76% (5Y)
Fund Details
ICICI Prudential Bluechip Fund Growth
as of 30/05/25
AUM
68033.75 Cr
Expense Ratio
1.43 %
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 | 11.12% | 19.85% | 24.76% |
| Nifty 100 TR INR | 10.37% | 16.84% | 23.33% |
Top 10 Holdings
HDFC Bank Ltd |
9.81% |
ICICI Bank Ltd |
8.97% |
Reliance Industries Ltd |
6.48% |
Larsen & Toubro Ltd |
5.83% |
Bharti Airtel Ltd |
4.47% |
Maruti Suzuki India Ltd |
4.25% |
Axis Bank Ltd |
4.23% |
UltraTech Cement Ltd |
4.1% |
Infosys Ltd |
3.34% |
Sun Pharmaceuticals Industries Ltd |
2.91% |
Sector Allocation
Financial |
32.49% |
Industrials |
11.06% |
Energy |
10.99% |
Consumer Cyclical |
10.71% |
Basic Materials |
7.63% |
Technology |
6.26% |
Healthcare |
6.02% |
Communication Services |
5.05% |
Consumer Defensive |
5.01% |
Utilities Services |
3.58% |
Asset Allocation
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91%
Equity
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9%
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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