ICICI Prudential Bluechip Fund

Large Cap

High Risk

Launch Date: 24-11-2009

AUM: ₹4574 Cr

NAV: ₹46.04

0.85%

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6 Months
1 Year
2 Year
3 Year
5 Year
7 Year
10 Year
Returns Since Inception

6 M
1 Y
3 Y
5 Y
7 Y
10 Y
RSI

11.33% Annual returns

Bluechip Fund

As on 24/12/2024

Data Source -

Fund Definition: To provide long-term capital appreciation from equity portfolio predominantly invested in large cap stocks.

About ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund is a Large Cap fund. This fund was launched on 24 Nov, 2009 and has been in operation for 13 years and 8 months. The assets under management (AUM) of ICICI Prudential BlueChip fund are ₹4038.5 Crores as of 30th June 2023 and the current NAV is ₹36.51.

The returns of last 1 year are 24.03%. The IPru BlueChip fund has consistently outperformed NIFTY 50 in its 1-4 year returns.

Highlights of ICICI Prudential Mutual Fund:

ICICI Prudential Bluechip Fund aims to provide consistent returns with most of the funds of their category.
The majority of the fund’s money invested in Financial and insurance, Computer programming, coke manufacturers, infrastructure, and automobiles.
The top 5 holdings of the fund are in Reliance Industries Limited, Housing Development Finance Corpn., Infosys Limited, HDFC Bank Limited and UTI Bank ETF.
ICICI Prudential BlueChip Fund is suitable for investors looking for long term wealth creation and aims to invest in a porfolio in large cap funds.

Asset Allocation

As on 30/11/2024

Equity holding

Cash holding

Debt holding

Sector Allocation

As on 30/11/2024

Financial

19.7%

Technology

12.41%

Energy

9.47%

Automobile

7.07%

Consumer Staples

7.01%

AUM (Assets under management)

As on 30/11/2024

Equity:

₹40,427.8 Cr

Cash:

₹713.1 Cr

Debt:

₹16.1 Cr

Fund Manager(s)

As on 30/11/2024

Jitendra Arora

Funds Managed

(24 Equity, 23 Balanced)

Investment Return Calculator (Power of Compounding)

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Frequently Asked Questions

ICICI Prudential Bluechip Fund

The performance of the investment can be summarized as follows: 3.71% (1yr), 27.34% (3yr), 11.54% (5yr) and 13.67% (since launch). Category returns for the same time duration are: 0.51% (1yr), 24.56% (3yr) and 10.77% (5yr)

Yes, ICICI Prudential Bluechip Fund offers liquidity, and you can redeem your investment anytime. However, it is important to note that mutual fund investments are subject to market risks, and the redemption value may vary based on prevailing market conditions.

The Current Net Asset Value of the ICICI Prudential Bluechip Fund - Direct Plan as of Jun 01, 2023 is Rs 77.39 for the Growth option of its Direct plan.

The expense ratio is the annual fee charged by the mutual fund for managing the fund's expenses. Currently the fund has an expense ratio of 1.12% which is higher than other funds.

The ICICI Prudential Bluechip Fund Growth(ELSS Fund) has a lock-in period of 3 years.

When you invest in ICICI Prudential Mutual Fund's ELSS Funds, you qualify for a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act.

Blue Chip funds provide dividends as a form of returns. These funds invest in well-established companies known as blue chip companies, which offer a safe and reliable investment opportunity. They ensure a steady income and consistent returns. Blue chip companies possess the ability to generate sufficient capital to meet their financial obligations.

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*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.

*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.

*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.

~Source -: Google Review Rating available on: http://bit.ly/3J20bXZSTANDARD

All Data Source - Value Research

TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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