ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
Very High Risk
16.69%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Nov 2024₹115.44
Min. SIP amount₹100
Rating5
Fund size₹66,206.57Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns33.8%16.7%20.1%16.6%
Category average34.0%13.5%16.8%NA
Rank with in category34175NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
34.2%19.6%34,432.09
5
33.8%16.7%66,206.57
5
36.5%16.3%429.06
4
37.0%14.3%1,744.59
4
32.7%13.5%15,311.79

Holdings (69)

NameSectorInstrumentAssets
FinancialEquity7.76%
EnergyEquity6.81%
ConstructionEquity6.14%
FinancialEquity5.78%
TechnologyEquity5.08%
AutomobileEquity4.31%
FinancialEquity4.09%
CommunicationEquity3.98%
ConstructionEquity3.74%
HealthcareEquity2.85%
AutomobileEquity2.37%
Consumer StaplesEquity2.15%
EnergyEquity2.02%
InsuranceEquity1.89%
ServicesEquity1.73%
AutomobileEquity1.42%
InsuranceEquity1.40%
TechnologyEquity1.37%
EnergyEquity1.35%
EnergyEquity1.30%
ConstructionEquity1.20%
TechnologyEquity1.13%
Metals & MiningEquity1.13%
EnergyEquity1.12%
InsuranceEquity1.11%
EnergyEquity1.09%
FinancialEquity1.01%
ServicesEquity0.95%
HealthcareEquity0.89%
Consumer StaplesEquity0.87%
Consumer StaplesEquity0.79%
Consumer StaplesEquity0.77%
ConstructionEquity0.75%
Capital GoodsEquity0.70%
AutomobileEquity0.65%
Capital GoodsEquity0.63%
ConstructionEquity0.63%
ServicesEquity0.63%
Capital GoodsEquity0.60%
HealthcareEquity0.57%
TechnologyEquity0.56%
AutomobileEquity0.54%
HealthcareEquity0.49%
HealthcareEquity0.48%
FinancialEquity0.43%
TechnologyEquity0.42%
Metals & MiningEquity0.40%
EnergyEquity0.39%
AutomobileEquity0.26%
ChemicalsEquity0.24%
FinancialEquity0.21%
Consumer DiscretionaryEquity0.18%
FinancialEquity0.17%
Reserve Bank of India
FinancialT-Bills0.15%
FinancialEquity0.13%
ServicesEquity0.09%
Consumer StaplesEquity0.09%
HealthcareEquity0.08%
Reserve Bank of India
FinancialT-Bills0.08%
FinancialEquity0.07%
Reserve Bank of India
FinancialT-Bills0.07%
HealthcareEquity0.05%
ConstructionEquity0.04%
Reserve Bank of India
FinancialT-Bills0.04%
Reserve Bank of India
FinancialT-Bills0.02%
Reserve Bank of India
FinancialT-Bills0.02%
ConstructionPPE0.01%
Reserve Bank of India
FinancialT-Bills0.01%
Reliance Industries Ltd.
EnergyFutures-0.88%
See All

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.87%
3Y, 5Y and 10Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 0.17%

Expense ratio, exit load and tax

Expense ratio: 0.87%

Inclusive of GST

Exit load

Exit load of 1% if redeemed upto 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Anish Tawakley
Sep 2018 - Present
View details

Vaibhav Dusad
Jan 2021 - Present
View details

Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Also manages these schemes

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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