ICICI Prudential Bluechip Fund Growth
Get the latest NAV of ICICI Prudential Bluechip Fund 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.
₹109.36
NAV as on 16 May 2025
15.13%/per year
Since Inception
▲▼
ICICI Prudential Bluechip Fund Growth Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Bluechip Fund Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Bluechip Fund Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 90.8%
Debt & Cash 9.2%
ICICI Prudential Bluechip Fund Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 90.8%
Debt & Cash 9.2%
Top 3 Sectors in April were Financial Services, Industrial & Energy
Financial Services
32%
Industrial
11%
Energy
11%
Financial Services
32%
Industrial
12%
Energy
11%
ICICI Prudential Bluechip Fund Growth Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
ICICI Prudential Bluechip Fund Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.43% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹68034 Cr |
| Inception Date | 23 May, 2008 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 27% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential Bluechip Fund Growth
ICICI Prudential Bluechip Fund Growth is an equity fund. This fund was started on 23 May, 2008. The fund is managed by Vaibhav Dusad, Anish Tawakley. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Bluechip Fund Growth has ₹68034 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
ICICI Prudential Bluechip Fund Growth has given a CAGR return of 15.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.99%, 22.12% and 26.22% respectively.
Holdings
ICICI Prudential Bluechip Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Energy, Consumer Cyclical, Basic Materials, Tech, Health, Government, Communication, Consumer Defensive, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro 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 benefitDividends 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 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 Growth has no lock in period.
Fund Manager
Vaibhav Dusad
Fund Manager of ICICI Prudential Bluechip Fund Growth, since 18 January 2021
Anish Tawakley
Fund Manager of ICICI Prudential Bluechip Fund Growth, since 5 September 2018
- AUM of the fund stands at 65K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from ICICI
5Y CAGR
▲ 41.48
5Y CAGR
▲ 36.48
5Y CAGR
▲ 34.37
5Y CAGR
▲ 36.49
Frequently Asked Questions for ICICI Prudential Bluechip Fund Growth
What is the current NAV of ICICI Prudential Bluechip Fund Growth?
What are the average returns of ICICI Prudential Bluechip Fund Growth?
ICICI Prudential Bluechip Fund Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.43% | 6.43% |
6 Month Returns | 5.91% | 5.91% |
1 Year Returns | 11.99% | 11.99% |
3 Years Returns | 82.11% | 22.12% |
How do I invest in ICICI Prudential Bluechip Fund Growth?
- 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 Growth?
What is net assets under management (AUM) of ICICI Prudential Bluechip Fund Growth?
What are the top 5 holdings of ICICI Prudential Bluechip Fund Growth?
What are the top 3 sectors that this ICICI Prudential Bluechip Fund Growth has invested in?
What is the alpha of ICICI Prudential Bluechip Fund Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Bluechip Fund Growth | 1.61 | 4.76 | 3.96 |
What is the beta of ICICI Prudential Bluechip Fund Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Bluechip Fund Growth | 0.92 | 0.87 | 0.88 |
What is the sharpe ratio of ICICI Prudential Bluechip Fund Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Bluechip Fund Growth | 0.2 | 0.89 | 1.33 |
What is the standard deviation of ICICI Prudential Bluechip Fund Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Bluechip Fund Growth | 14.3 | 12.71 | 12.98 |