Icici Prudential Bluechip Fund Growth Direct Plan

Risk: Very High
₹ 117.40
NAV (Jul 26,2024)

ICICI Prudential Bluechip Fund - Growth - Direct Plan is a popular mutual fund that focuses on investing in blue-chip companies listed on the Indian stock market. With an expense ratio of 0.93, it offers a cost-effective way to invest. The fund has a high PE ratio of 37.42, indicating potential growth opportunities. Its PB ratio of 5.71 suggests undervaluation. Established in 2013, it has accumulated an AUM (Assets Under Management) of INR 47,928.61 crore. The minimum investment amount is INR 100, and it has no lock-in period.

Icici Prudential Bluechip Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Bluechip Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.42
  • P/B Ratio
    UM_URBAN_MONEY

    5.72
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.93%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 47928.61 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,926 (9.26%)₹ 11,843.86 (18.44%)₹ 13,858.96 (38.59%)₹ 18,349.71 (83.50%)₹ 26,384.77 (163.85%)
₹ 30,000₹ 32,778 (9.26%)₹ 35,531.58 (18.44%)₹ 41,576.88 (38.59%)₹ 55,049.13 (83.50%)₹ 79,154.31 (163.85%)
₹ 50,000₹ 54,630 (9.26%)₹ 59,219.3 (18.44%)₹ 69,294.8 (38.59%)₹ 91,748.55 (83.50%)₹ 1,31,923.85 (163.85%)
₹ 80,000₹ 87,408 (9.26%)₹ 94,750.88 (18.44%)₹ 1,10,871.68 (38.59%)₹ 1,46,797.68 (83.50%)₹ 2,11,078.16 (163.85%)
₹ 1,00,000₹ 1,09,260 (9.26%)₹ 1,18,438.6 (18.44%)₹ 1,38,589.6 (38.59%)₹ 1,83,497.1 (83.50%)₹ 2,63,847.7 (163.85%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS8.71%
  • ICICI Bank Ltd8.43%
  • Reliance Industries Ltd7.54%
  • Larsen & Toubro Ltd7.19%
  • Infosys Ltd5.54%
  • Axis Bank Ltd4.69%
  • Ultratech Cement Ltd4.52%
  • Maruti Suzuki India Ltd4.15%
  • Bharti Airtel Ltd3.74%
  • HDFC Bank Ltd3.46%
  • Sun Pharmaceutical Industries Ltd2.03%
  • NTPC Ltd2.02%
  • Hero Motocorp Ltd1.86%
  • ITC Ltd1.81%
  • Tech Mahindra Ltd1.72%
  • HCL Technologies Ltd1.66%
  • Kotak Mahindra Bank Ltd1.47%
  • Lupin Ltd1.39%
  • SBI Life Insurance Company Ltd1.38%
  • Hindalco Industries Ltd1.36%
  • Bharat Petroleum Corporation Ltd1.28%
  • DLF Ltd1.25%
  • Oil & Natural Gas Corporation Ltd1.25%
  • ICICI Prudential Life Insurance Company Ltd1.19%
  • Coal India Ltd1.15%
  • Tata Motors Ltd DVR1.02%
  • Procter & Gamble Hygiene and Health Care Ltd1.00%
  • United Breweries Ltd0.98%
  • HDFC Asset Management Company Ltd0.97%
  • Motherson Sumi Systems Ltd0.88%
  • Avenue Supermarts Ltd0.87%
  • United Spirits Ltd0.82%
  • TVS Motor Company Ltd0.79%
  • Grasim Industries Ltd0.67%
  • Interglobe Aviation Ltd0.60%
  • Bajaj Auto Ltd0.55%
  • Siemens Ltd0.55%
  • Mahindra & Mahindra Ltd0.54%
  • Hindustan Aeronautics Ltd0.54%
  • Bank Of Baroda0.52%
  • State Bank Of India0.51%
  • Wipro Ltd0.50%
  • Apollo Hospitals Enterprise Ltd0.48%
  • Days Treasury Bills0.46%
  • Cummins India Ltd0.42%
  • Trent Ltd0.40%
  • Zee Entertainment Enterprises Ltd0.40%
  • ICICI Lombard General Insurance Company Ltd0.36%
  • Tata Steel Ltd0.35%
  • Zydus Lifesciences Ltd0.35%
  • Tata Motors Ltd0.34%
  • Titan Company Ltd0.32%
  • Dr Reddy s Laboratories Ltd0.31%
  • GAIL India Ltd0.28%
  • NHPC Ltd0.27%
  • LIC Housing Finance Ltd0.27%
  • Alkem Laboratories Ltd0.27%
  • Power Grid Corporation Of India Ltd0.25%
  • Hindustan Petroleum Corporation Ltd0.24%
  • Mankind Pharma Ltd0.23%
  • Muthoot Finance Ltd0.22%
  • Jm Financial Ltd0.22%
  • Life Insurance Corporation of India0.22%
  • Max Financial Services Ltd0.14%
  • Cipla Ltd0.13%
  • Syngene International Ltd0.13%
  • Cash Margin Derivatives0.11%
  • Gujarat Pipavav Port Ltd0.10%
  • Hindustan Unilever Ltd0.10%
  • Gillette India Ltd0.09%
  • Dabur India Ltd0.06%
  • Birla Corporation Ltd0.06%
  • Net Current Assets-0.67%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.90%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.39%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

17.16%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.84%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.16%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.02%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.72%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.23%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

12.64%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

12.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

45.22%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.06%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.44%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

33.90%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

33.52%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.14%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.77%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.31%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.41%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

23.00%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

22.27%

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.82%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

17.30%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

16.76%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

15.76%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

15.58%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.35%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

11.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.98%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

17.34%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

16.58%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.51%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.43%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.35%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.54%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.82%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

14.72%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.78%

Show all Funds

Fund Managers

AT

Mr. Anish Tawakley

VD

Mr. Vaibhav DusadFund Manager

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Compare with similar Funds

ICICI Prudential Bluechip Fund - Growth - Direct Plan

vs

Groww Largecap Fund - Regular Plan - Growth

ICICI Prudential Bluechip Fund - Growth - Direct Plan

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UTI Large Cap Fund - Regular Plan - IDCW

ICICI Prudential Bluechip Fund - Growth - Direct Plan

vs

Tata Large Cap Fund - Regular Plan - Growth

ICICI Prudential Bluechip Fund - Growth - Direct Plan

vs

Quant Large Cap Fund - Regular Plan - Growth

ICICI Prudential Bluechip Fund - Growth - Direct Plan

vs

Motilal Oswal Large Cap Fund - Regular Plan - Growth

ICICI Prudential Bluechip Fund - Growth - Direct Plan

vs

Invesco India Largecap Fund - Growth

ICICI Prudential Bluechip Fund - Growth - Direct Plan

vs

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

ICICI Prudential Bluechip Fund - Growth - Direct Plan

vs

DSP Top 100 Equity Fund - Regular Plan - Growth

ICICI Prudential Bluechip Fund - Growth - Direct Plan

vs

WhiteOak Capital Large Cap Fund - Regular Plan - Growth

ICICI Prudential Bluechip Fund - Growth - Direct Plan

vs

Mirae Asset Large Cap Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Bluechip Fund - Growth - Direct Plan?

ICICI Prudential Bluechip Fund - Growth - Direct Plan is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Bluechip Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the ICICI Prudential Bluechip Fund - Growth - Direct Plan as of Jul 26,2024 is INR 117.40.

What are the returns generated by the ICICI Prudential Bluechip Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Bluechip Fund - Growth - Direct Plan has delivered strong returns of 35.33% in the past year, 20.51% over the last three years, and 18.98% over the last five years.

What is the expense ratio associated with the ICICI Prudential Bluechip Fund - Growth - Direct Plan?

The ICICI Prudential Bluechip Fund - Growth - Direct Plan has a 0.93% expense ratio, making it an affordable choice for investors.

What is the minimum investment amount required for the ICICI Prudential Bluechip Fund - Growth - Direct Plan?

The ICICI Prudential Bluechip Fund - Growth - Direct Plan requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Bluechip Fund - Growth - Direct Plan?

Yes, ICICI Prudential Bluechip Fund - Growth - Direct Plan offers SIP starting from INR 100 per month.

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