Mutual Fund Details

ICICI Prudential Bluechip Fund Direct-Growth

Name: ICICI Prudential Bluechip Fund Direct-Growth
Brand: ICICI Prudential Mutual Fund

Equity Large Cap

NAV

₹114.0200

as on 24 Dec 2024, 11:14 PM

₹-0.0400(0.04%)

Last Change

Scheme Ratings

Large Cap

5Y Returns

rated by Value Research

Large Cap

Rankings based on 5Y Returns | as on 18 Nov 2024

ICICI Prudential BHARAT 22 FOF Direct - Growth

25.75%

Quant Focused Fund Direct-Growth

23.54%

Nippon India Large Cap Fund Direct-Growth

20.53%

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

19.29%

ICICI Prudential Bluechip Fund Direct-Growth

19.19%

Videos: for ICICI Prudential Mutual Fund

ICICI Prudential Bluechip Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,066

₹1,65,992

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,992

Profit (absolute return)

65.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.63%

In the last 6 months

2.77%

In the last 1 year

20.07%

In the last 3 years

65.99%

In the last 5 years

140.75%

In the last 10 years

297.84%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Bluechip Fund Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹63,938.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed upto 1 year.

0.86%

Expense Ratio

Plan

Growth

6.96%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1% if redeemed upto 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

24.53%

₹15,686.24 Cr

Energy

10.71%

₹6,849.60 Cr

Automobile

9.70%

₹6,199.15 Cr

Technology

8.19%

₹5,234.38 Cr

Construction

7.92%

₹5,061.17 Cr

Others

38.96%

₹24,910.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

24.53%

₹15,686.24 Cr

Energy

10.71%

₹6,849.60 Cr

Automobile

9.70%

₹6,199.15 Cr

Technology

8.19%

₹5,234.38 Cr

Construction

7.92%

₹5,061.17 Cr

Others

38.96%

₹24,910.26 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.14%

₹5,843.94 Cr

ICICI Bank Ltd.

8.24%

₹5,268.49 Cr

Larsen & Toubro Ltd.

6.64%

₹4,245.49 Cr

Infosys Ltd.

4.87%

₹3,113.78 Cr

Others

71.11%

₹45,466.33 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.14%

₹5,843.94 Cr

ICICI Bank Ltd.

8.24%

₹5,268.49 Cr

Larsen & Toubro Ltd.

6.64%

₹4,245.49 Cr

Infosys Ltd.

4.87%

₹3,113.78 Cr

Others

71.11%

₹45,466.33 Cr

View All

Funds in this Category

This fund's returns:

18.39%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

About ICICI Prudential Bluechip Fund Direct-Growth

ICICI Prudential Bluechip Fund Direct-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹63,938.03 Crores and the latest NAV decalared is ₹114.020 as on 25 Dec 2024 at 10:22 pm.

ICICI Prudential Bluechip Fund Direct-Growth scheme return performance in last 1 year is 20.07%, in last 3 years is 65.99% and 511.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.