May 31, 2025
mayank
ICICI Prudential Bluechip Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 119.1100
NAV IDCW: Rs 62.7800
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Fund Manager:
1) ) Vaibhav Dusad
Education: Mr. Dusad has done B.Tech, M.Tech and MBA
Experience: Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
2) Anish Tawakley
Education: Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience: Prior joining to ICICI AMC he has worked with Barclays India – Equity Research, Credit Suisse India – Equity research – Indian financial services sector,
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of ICICI Prudential Bluechip Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.10% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 68,034 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.85% |
| (As on 30-Apr-2025) | |
| Risk Grade | Low |
| Return Grade | High |
| Turnover | 16.00% |
Trailing Returns (%) of ICICI Prudential Bluechip Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Bluechip Dir | 4.85 | -0.33 | 1.88 | 12.86 | 2.76 | 11.62 | 20.56 | 25.47 | 15.91 | 14.79 |
| BSE 100 TRI | 3.92 | -0.23 | 2.40 | 13.12 | 1.95 | 10.37 | 16.84 | 23.31 | 14.44 | 13.23 |
| Equity: Large Cap | 2.82 | -0.32 | 2.36 | 13.04 | 0.66 | 7.94 | 17.44 | 22.70 | 13.90 | 12.72 |
| Rank within category | 30 | 65 | 79 | 41 | 28 | 10 | 4 | 5 | 4 | 3 |
| Number of funds in category | 98 | 108 | 104 | 101 | 96 | 90 | 78 | 57 | 45 | 42 |
Peer Comparison of ICICI Prudential Bluechip Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Bluechip Dir | 5 star | 11.62 | 20.56 | 25.47 | 0.85 | 68,034 | 16.10 | 1.00 (365) | 12Y 4M | 16.00 |
| SBI Bluechip Dir | 4 star | 11.59 | 17.19 | 23.17 | 0.82 | 51,010 | 15.53 | 1.00 (365) | 12Y 4M | 26.00 |
| Nippon India Large Cap Dir | 5 star | 10.86 | 23.29 | 28.92 | 0.68 | 39,677 | 16.62 | 1.00 (7) | 12Y 4M | 27.00 |
| HDFC Large Cap Dir | 5 star | 7.25 | 19.05 | 24.98 | 1.01 | 37,315 | 14.35 | 1.00 (365) | 12Y 4M | 17.16 |
| ABSL Frontline Equity Dir | 4 star | 12.06 | 18.07 | 23.80 | 1.01 | 29,220 | 15.02 | 1.00 (90) | 12Y 4M | 53.00 |
Portfolio Analysis of ICICI Prudential Bluechip Fund
| No. of Stocks | 65 |
| Top 10 Stocks | 54.40% |
| Top 5 Stocks | 35.57% |
| Top 3 Sectors | 48.21% |
| Portfolio P/B Ratio | 3.49 |
| Portfolio P/E Ratio | 22.93 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,24,519 | 4,13,443 |
| Giant (%) | 81.92 | 75.89 |
| Large (%) | 15.32 | 22.51 |
| Mid (%) | 2.67 | 2.43 |
| Small (%) | 0.09 | 2.10 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Bluechip Fund
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