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: 64962.52 As on (31-03-2025)
Expense Ratio: 1.41% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed upto 1 year.
NAV as on 25-04-2025
30.77
-0.29
CAGR Since Inception
14.09%
NIFTY 100 TRI 17.09%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - IDCW | 7.38 | 17.01 | 24.45 | 12.76 | 14.09 |
| NIFTY 100 TRI | 8.52 | 13.53 | 22.99 | 12.89 | 17.09 |
| Equity: Large Cap | 6.19 | 14.46 | 21.49 | 11.83 | 13.35 |
Funds Manager
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
RETURNS CALCULATORS for ICICI Prudential Bluechip Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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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 | 7.38 | 23.01 | 17.01 | 24.45 | 12.76 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 23.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 14.64 | 25.64 | 19.45 | 22.89 | 11.55 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.29 | 23.12 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 10.26 | 20.87 | 15.14 | 21.37 | 13.35 |
| Franklin India BlueChip Gr | 01-12-1993 | 9.39 | 19.13 | 13.54 | 21.96 | 10.82 |
| ABSL Frontline Equity Gr | 05-08-2002 | 8.97 | 20.9 | 15.18 | 23.21 | 12.14 |
| SBI Blue Chip Reg Gr | 01-02-2006 | 8.71 | 17.53 | 14.28 | 22.64 | 12.25 |
| Kotak Bluechip Gr | 29-12-1998 | 8.57 | 19.81 | 14.78 | 22.78 | 12.42 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 8.37 | 17.07 | 12.02 | 20.66 | 12.92 |
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 | - | - | - | - | - | - |