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ICICI Pru Bluechip Fund

Growth
EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 66,206 Cr
Very High RiskPrinciple investment will be at very high risk
115.691.09% (-1.28)

Price Chart

High
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Returns
0.00%
1M
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Max
SIP
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1M
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1Y
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Max
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EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 66,206 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8639.662.18
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4642.421.83

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y NIL after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 100 - TRI

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Bluechip Fund34.37%17.24%16.69%
SBI BlueChip Fund27.89%13.62%16.20%
Mirae Asset Large Cap Fund27.41%11.76%17.09%
HDFC Top 100 Fund30.12%17.30%15.15%

Price Comparison

Compare ICICI Pru Bluechip Fund with any MF, ETF, stock or index
Compare ICICI Pru Bluechip Fund with any MF, ETF, stock or index
ICICI Pru Bluechip Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
RightsTreasury BillsCash & EquivalentsEquity0.01%0.49%10.66%88.83%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+29 moreOil & Gas - Refining & MarketingIT Services & ConsultingMiscellaneousConstruction & EngineeringPrivate Banks45.52 %6.05 %7.80 %10.78 %10.79 %19.06 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2417.08%20.43%18.04%17.24%18.51%19.06%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.40 %

    Holdings

    7.79 %

    -0.40 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.64 %

    Holdings

    7.06 %

    1.64 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.08 %

    Holdings

    6.22 %

    0.08 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 8,29,540.79 Cr.

Fund Manager Profile

Anish Tawakley

AUM:  ₹1,00,766.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Vaibhav Dusad

AUM:  ₹97,235.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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