ICICI Prudential Bluechip Fund Direct Growth

ICICI Prudential Bluechip Fund Direct Growth

Equity

ICICI Mutual Fund

Large-Cap

Get the latest NAV of ICICI Prudential Bluechip Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹118.83

▲3.3%1D

NAV as on 12 May 2025

16.22%/per year

Since Inception

Absolute Gain%

▲▼

137492 people have invested ₹ 56.3Cr in ICICI Prudential Bluechip Fund Direct Growth in the last three months

ICICI Prudential Bluechip Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
8.28%
8.61%
8.16%
3 Months
7.85%
7.97%
7.52%
6 Months
3.95%
2.69%
2.25%
1 Year
13.66%
10.79%
11.42%
3 Years
22.44%
16.57%
18.54%
5 Years
26.62%
22.05%
23.06%

ICICI Prudential Bluechip Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/20
75% Performance
90% Risk Management
36% Cost

Ranked 1 out of 20 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Bluechip Fund
1/20
64,963Cr
0.89%
13.66%
22.44%
16.22%
Nippon India Large Cap Fund Direct Growth
2/20
39,677Cr
0.74%
12.55%
24.94%
16.66%
DSP Large Cap Fund Direct Growth
3/20
5,070Cr
1.05%
18.91%
23.31%
13.08%
HDFC Large Cap Fund Direct Growth
8/20
36,109Cr
0.99%
11.05%
21.33%
14.49%
See all
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Generated Consistent Returns
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Consistently beats benchmark
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Lower volatility within category
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No bad points found for this fund.

ICICI Prudential Bluechip Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Bluechip Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 91.3%

Debt & Cash 8.7%

Large cap
85.2%
Mid cap
5.9%
Small cap
0.2%
Small Cap allocation has gone down from 0.6% to 0.2%
Small Cap allocation has gone down from 0.6% to 0.2%
Mid Cap allocation has gone down from 6.2% to 5.9%
Mid Cap allocation has gone down from 6.2% to 5.9%
Large Cap allocation has gone up from 85.1% to 85.2%
Large Cap allocation has gone up from 85.1% to 85.2%
Cash allocation has gone up from 8.1% to 8.7%
Cash allocation has gone up from 8.1% to 8.7%

ICICI Prudential Bluechip Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 91.3%

Debt & Cash 8.7%

Financial Services
29.1%
Consumer Cyclical
11.9%
Industrial
11.2%
Energy
9.5%
Tech
8.8%
Basic Materials
7.8%
Consumer Defensive
6.4%
Health
5.5%
Communication
4.8%
Utilities
3.7%
Real Estate
1.4%

Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical

Mar'25

Financial Services

32%

Industrial

12%

Energy

11%

Feb'25

Financial Services

32%

Industrial

11%

Consumer Cyclical

11%

ICICI Prudential Bluechip Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.76%
0%
ICICI Bank Ltd
8.88%
5.5%
Larsen & Toubro Ltd
6.27%
-0.7%
Reliance Industries Ltd
6.16%
34%
Bharti Airtel Ltd
4.36%
-8.8%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 4.67% to 6.16%
Reliance Industries Ltd's allocation increased from 4.67% to 6.16%
ICICI Bank Ltd's allocation increased from 8.11% to 8.88%
ICICI Bank Ltd's allocation increased from 8.11% to 8.88%
UltraTech Cement Ltd's allocation increased from 4.08% to 4.35%
UltraTech Cement Ltd's allocation increased from 4.08% to 4.35%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.98 % to 9.76 %
HDFC Bank Ltd's allocation decreased from 9.98 % to 9.76 %
Bharti Airtel Ltd's allocation decreased from 4.67 % to 4.36 %
Bharti Airtel Ltd's allocation decreased from 4.67 % to 4.36 %
Maruti Suzuki India Ltd's allocation decreased from 4.61 % to 4.18 %
Maruti Suzuki India Ltd's allocation decreased from 4.61 % to 4.18 %

ICICI Prudential Bluechip Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.89%
Benchmark
Nifty 100 TR INR
AUM₹64963 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
27%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vaibhav Dusad, Anish Tawakley. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Bluechip Fund Direct Growth has ₹64963 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

ICICI Prudential Bluechip Fund Direct Growth has given a CAGR return of 16.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.66%, 22.44% and 26.62% respectively.

Holdings

ICICI Prudential Bluechip Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Energy, Consumer Cyclical, Basic Materials, Tech, Health, Consumer Defensive, Communication, Utilities, Real Estate, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, Bharti Airtel Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Bluechip Fund Direct Growth

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Bluechip Fund Direct Growth has no lock in period.

Fund Manager

Vaibhav Dusad

Fund Manager of ICICI Prudential Bluechip Fund Direct Growth, since 18 January 2021

Anish Tawakley

Fund Manager of ICICI Prudential Bluechip Fund Direct Growth, since 5 September 2018

Learn more about ICICI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 65K Cr
₹ 60.2K Cr
₹ 63.3K Cr
  • AUM of the fund stands at 65K Cr as of Mar'25
  • AUM increased by 4.8K Cr between Mar'25 and Feb'25

Compare ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund

VS

SBI Bluechip Fund Direct Growth

Frequently Asked Questions for ICICI Prudential Bluechip Fund Direct Growth

What is the current NAV of ICICI Prudential Bluechip Fund Direct Growth?

The current NAV of ICICI Prudential Bluechip Fund Direct Growth is ₹118.83 as on 12-May-2025.

What are the average returns of ICICI Prudential Bluechip Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
ICICI Prudential Bluechip Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.28%
8.28%
6 Month Returns
3.95%
3.95%
1 Year Returns
13.66%
13.66%
3 Years Returns
83.55%
22.44%

How do I invest in ICICI Prudential Bluechip Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ICICI Prudential Bluechip Fund Direct Growth?

0.89% as on April 2025

What is net assets under management (AUM) of ICICI Prudential Bluechip Fund Direct Growth?

₹64963 Cr as on April 2025

What are the top 5 holdings of ICICI Prudential Bluechip Fund Direct Growth?

HDFC Bank Ltd(9.76%), ICICI Bank Ltd(8.88%), Larsen & Toubro Ltd(6.27%), Reliance Industries Ltd(6.16%), Bharti Airtel Ltd(4.36%) as on April 2025

What are the top 3 sectors that this ICICI Prudential Bluechip Fund Direct Growth has invested in?

Financial Services(28.98%), Industrial(10.63%), Energy(9.76%) as on April 2025

What is the alpha of ICICI Prudential Bluechip Fund Direct Growth?

The alpha ratio for the ICICI Prudential Bluechip Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Bluechip Fund Direct Growth
2.18
5.36
4.57
As on April 2025
The alpha for ICICI Prudential Bluechip Fund Direct Growth is calculated against Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ICICI Prudential Bluechip Fund Direct Growth??

The Beta ratio for the ICICI Prudential Bluechip Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Bluechip Fund Direct Growth
0.92
0.87
0.88
As on April 2025
The Beta for ICICI Prudential Bluechip Fund Direct Growth is calculated with Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ICICI Prudential Bluechip Fund Direct Growth?

The sharpe ratio for the ICICI Prudential Bluechip Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Bluechip Fund Direct Growth
0.24
0.94
1.37
As on April 2025
The sharpe ratio for ICICI Prudential Bluechip Fund Direct Growth is calculated with Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ICICI Prudential Bluechip Fund Direct Growth?

The standard deviation for the ICICI Prudential Bluechip Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Bluechip Fund Direct Growth
14.3
12.71
12.99
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of ICICI Prudential Bluechip Fund Direct Growth?

Sortino ratio is 1.65 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of ICICI Prudential Bluechip Fund Direct Growth?

Information ratio is 1.66 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of ICICI Prudential Bluechip Fund Direct Growth?

Vaibhav Dusad, Anish Tawakley are the fund managers of ICICI Prudential Bluechip Fund Direct Growth

What is the exit load of ICICI Prudential Bluechip Fund Direct Growth?

The Exit load of ICICI Prudential Bluechip Fund Direct Growth is 1%