1M
6M
1Y
3Y
5Y
All
| NAV: 17 Apr 2025 | ₹104.36 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹64,962.52Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.7% | 16.4% | 24.5% | 14.9% |
| Category average | 7.2% | 12.9% | 21.9% | NA |
| Rank with in category | 13 | 8 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 7.8% | 18.1% | 37,546.38 |
DSP Top 100 Equity Regular Fund Growth | 4 | 16.0% | 17.5% | 5,070.17 |
ICICI Prudential Bluechip Fund Growth | 5 | 9.7% | 16.4% | 64,962.52 |
HDFC Large Cap Fund Regular Growth | 5 | 7.0% | 15.6% | 36,108.73 |
JM Large Cap Fund Growth | 4 | 1.3% | 13.9% | 490.71 |
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.76% |
ICICI Bank Ltd. | Financial | Equity | 8.88% |
Larsen & Toubro Ltd. | Construction | Equity | 6.27% |
Reliance Industries Ltd. | Energy | Equity | 6.16% |
Bharti Airtel Ltd. | Communication | Equity | 4.36% |
Ultratech Cement Ltd. | Construction | Equity | 4.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.18% |
Axis Bank Ltd. | Financial | Equity | 4.12% |
Infosys Ltd. | Technology | Equity | 3.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.73% |
NTPC Ltd. | Energy | Equity | 2.12% |
Interglobe Aviation Ltd. | Services | Equity | 1.95% |
Hero Motocorp Ltd. | Automobile | Equity | 1.81% |
ITC Ltd. | Consumer Staples | Equity | 1.68% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
Coal India Ltd. | Energy | Equity | 1.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.34% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.21% |
DLF Ltd. | Construction | Equity | 1.14% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.12% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Tata Motors Ltd. | Automobile | Equity | 1.02% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.02% |
Cummins India Ltd. | Capital Goods | Equity | 1.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.95% |
Shree Cement Ltd. | Construction | Equity | 0.92% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.87% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.86% |
Asian Paints Ltd. | Chemicals | Equity | 0.83% |
HCL Technologies Ltd. | Technology | Equity | 0.80% |
United Breweries Ltd. | Consumer Staples | Equity | 0.76% |
United Spirits Ltd. | Consumer Staples | Equity | 0.73% |
Avenue Supermarts Ltd. | Services | Equity | 0.73% |
Siemens Ltd. | Capital Goods | Equity | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.63% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.62% |
Tech Mahindra Ltd. | Technology | Equity | 0.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.59% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.56% |
Union Bank of India | Financial | Equity | 0.54% |
Bank Of Baroda | Financial | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.47% |
Wipro Ltd. | Technology | Equity | 0.44% |
NHPC Ltd. | Energy | Equity | 0.43% |
Lupin Ltd. | Healthcare | Equity | 0.42% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.42% |
Bajaj Auto Ltd. | Automobile | Equity | 0.35% |
Vedanta Ltd. | Metals & Mining | Equity | 0.32% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.23% |
Max Financial Services Ltd. | Financial | Equity | 0.22% |
TVS Motor Company Ltd. | Automobile | Equity | 0.18% |
Page Industries Ltd. | Textiles | Equity | 0.14% |
Cipla Ltd. | Healthcare | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Muthoot Finance Ltd. | Financial | Equity | 0.11% |
Ashok Leyland Ltd. | Automobile | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Life Insurance Corporation of India | Insurance | Equity | 0.09% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.09% |
Gillette India Ltd. | Consumer Staples | Equity | 0.07% |
GAIL (India) Ltd. | Energy | Equity | 0.06% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.06% |
LTIMindtree Ltd. | Technology | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Birla Corporation Ltd. | Construction | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Syngene International Ltd. | Healthcare | Equity | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.00% |
ITC Ltd. | Consumer Staples | Futures | -0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.41%
Inclusive of GST
Exit load
Exit load of 1% if redeemed upto 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anish TawakleySep 2018 - PresentView details
Anish Tawakley
Sep 2018 - Present
View details
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Also manages these schemes
Vaibhav DusadJan 2021 - PresentView 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'melloJul 2022 - PresentView details
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
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Bluechip Fund Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ