ICICI Prudential Bluechip Fund

Large Cap
High Risk
Launch Date: 24-11-2009
AUM: ₹4205 Cr
Assets under management (AUM) is the total market value of the investments that a person or entity manages on behalf of clients. Assets under management definitions and formulas vary by company.
NAV: ₹40.27
-0.87%
NAV, or Net Asset Value, is the value of an investment fund’s assets minus its liabilities. It is calculated by dividing the total value of the fund’s assets by the number of outstanding shares. It is used as an indicator of a fund’s performance and can be compared to its previous NAVs.
  • 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
13.7% Annual returns
Bluechip Fund
Performance Graph
As on 28/02/2024
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.
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Asset Allocation
As on 31/01/2024
Equity holding
Cash holding
Debt holding
Sector Allocation
As on 31/01/2024
Financial
19.9%
Technology
12.74%
Energy
11.79%
Consumer Staples
7.8%
Automobile
7.35%
Construction
4.61%
Healthcare
4.12%
Communication
3.85%
Services
3.52%
Materials
3.23%
Metals & Mining
2.55%
Consumer Discretionary
1.76%
Insurance
1.55%
Chemicals
0.15%
Diversified
0.1%
Others
0.01%
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AUM (Assets under management)
As on 31/01/2024
Equity:
₹40,427.8 Cr
Cash:
₹713.1 Cr
Debt:
₹16.1 Cr
Fund Manager(s)
As on 31/01/2024
Jitendra Arora
Funds Managed
47
(24 Equity, 23 Balanced)

Investment Return Calculator (Power of Compounding)
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Invest For (in Years)

1 30

Stay invested for (in Years)

1 30

Expected rate of return (in %)

1 35
 
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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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