ICICI Prudential Bluechip Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 23-05-2008
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 100 TRI
Total Assets: 69754.84 As on (30-05-2025)
Expense Ratio: 1.42% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
NAV as on 11-06-2025
32.27
0.06
CAGR Since Inception
14.3%
NIFTY 100 TRI 17.19%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - IDCW | 8.39 | 20.37 | 23.6 | 13.54 | 14.3 |
| NIFTY 100 TRI | 7.35 | 17.63 | 21.5 | 13.52 | 17.19 |
| Equity: Large Cap | 7.09 | 18.32 | 21.2 | 12.67 | 13.96 |
Funds Manager
Anish Tawakley
RETURNS CALCULATORS for ICICI Prudential Bluechip Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Bluechip Fund - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential Bluechip Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru BlueChip IDCW | 23-05-2008 | 8.39 | 22.52 | 20.37 | 23.6 | 13.54 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 22.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 13.37 | 23.88 | 22.36 | 21.99 | 12.23 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.48 | 22.14 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 10.39 | 19.96 | 18.7 | 21.1 | 14.26 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 10.1 | 17.14 | 15.85 | 20.56 | 13.83 |
| Invesco India Large Cap Gr | 21-08-2009 | 10.05 | 22.19 | 20.29 | 22.18 | 13.17 |
| Franklin India BlueChip Gr | 01-12-1993 | 9.61 | 19.19 | 16.62 | 20.73 | 11.54 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 9.16 | 23.32 | 21.22 | 24.52 | 14.67 |
| ABSL Frontline Equity Gr | 05-08-2002 | 9.13 | 20.19 | 19.03 | 22.79 | 12.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Bluechip Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - IDCW | 11.28 | 1.18 | 4.26 | 0.87 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |