Icici Prudential Bluechip Fund Idcw

Risk: Very High
₹ 34.79
NAV (Oct 11,2024)

ICICI Prudential Bluechip Fund (IDCW) is a popular investment option in India, managed by ICICI Prudential Asset Management Company Limited. With an expense ratio of 1.53%, this fund offers investors exposure to the top 100 companies in India. The fund has an established date of May 23, 2008, and has a minimum investment requirement of ₹100. The fund's current assets under management (AUM) stand at ₹47,928.61. It is a reliable choice for investors looking for growth potential in the Indian stock market.

Icici Prudential Bluechip Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Bluechip Fund Idcw 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

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.53%

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 Oct 13, 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₹ 10,295.95 (2.96%)₹ 11,179.31 (11.79%)₹ 13,681.72 (36.82%)₹ 16,461.43 (64.61%)₹ 25,898.42 (158.98%)
₹ 30,000₹ 30,887.85 (2.96%)₹ 33,537.93 (11.79%)₹ 41,045.16 (36.82%)₹ 49,384.29 (64.61%)₹ 77,695.26 (158.98%)
₹ 50,000₹ 51,479.75 (2.96%)₹ 55,896.55 (11.79%)₹ 68,408.6 (36.82%)₹ 82,307.15 (64.61%)₹ 1,29,492.1 (158.98%)
₹ 80,000₹ 82,367.6 (2.96%)₹ 89,434.48 (11.79%)₹ 1,09,453.76 (36.82%)₹ 1,31,691.44 (64.61%)₹ 2,07,187.36 (158.98%)
₹ 1,00,000₹ 1,02,959.5 (2.96%)₹ 1,11,793.1 (11.79%)₹ 1,36,817.2 (36.82%)₹ 1,64,614.3 (64.61%)₹ 2,58,984.2 (158.98%)

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)

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

EQUITY

Very High

16.49%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.16%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.29%

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

EQUITY

Very High

13.72%

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

EQUITY

Very High

13.67%

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

EQUITY

Very High

13.44%

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

EQUITY

Very High

12.38%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

11.96%

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

EQUITY

Very High

9.98%

Bank of India Bluechip Fund - Regular Plan - GrowthBank of India Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

7.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

41.53%

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

EQUITY

Very High

39.02%

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

EQUITY

Very High

38.85%

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

EQUITY

Very High

38.45%

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

EQUITY

Very High

33.26%

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

EQUITY

Very High

31.63%

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

EQUITY

Very High

27.53%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

25.84%

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

EQUITY

Very High

25.15%

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

EQUITY

Very High

22.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

22.27%

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

EQUITY

Very High

17.71%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

15.69%

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

EQUITY

Very High

15.38%

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

EQUITY

Very High

15.16%

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

EQUITY

Very High

13.87%

Bank of India Bluechip Fund - Regular Plan - GrowthBank of India Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

12.87%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.43%

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

EQUITY

Very High

10.48%

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

EQUITY

Very High

9.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

19.93%

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

EQUITY

Very High

18.91%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

18.75%

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

EQUITY

Very High

17.80%

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

EQUITY

Very High

17.64%

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

EQUITY

Very High

17.60%

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

EQUITY

Very High

15.05%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

14.12%

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

EQUITY

Very High

13.78%

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

EQUITY

Very High

12.57%

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 - IDCW

vs

Motilal Oswal Large Cap Fund - Regular Plan - Growth

ICICI Prudential Bluechip Fund - IDCW

vs

Mirae Asset Large Cap Fund - Regular Plan - Growth

ICICI Prudential Bluechip Fund - IDCW

vs

WhiteOak Capital Large Cap Fund - Regular Plan - Growth

ICICI Prudential Bluechip Fund - IDCW

vs

HSBC Large Cap Fund - Growth

ICICI Prudential Bluechip Fund - IDCW

vs

Union Largecap Fund - Regular Plan - Growth

ICICI Prudential Bluechip Fund - IDCW

vs

Franklin India Bluechip Fund - Growth

ICICI Prudential Bluechip Fund - IDCW

vs

UTI Large Cap Fund - Regular Plan - IDCW

ICICI Prudential Bluechip Fund - IDCW

vs

Quant Large Cap Fund - Regular Plan - Growth

ICICI Prudential Bluechip Fund - IDCW

vs

HDFC Top 100 Fund - Growth

ICICI Prudential Bluechip Fund - IDCW

vs

PGIM India Large Cap Fund - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Bluechip Fund - IDCW?

The ICICI Prudential Bluechip Fund - IDCW is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Bluechip Fund - IDCW as of Oct 11,2024?

The current NAV of the ICICI Prudential Bluechip Fund - IDCW as of Oct 11,2024 is INR 34.79.

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

The ICICI Prudential Bluechip Fund - IDCW has delivered impressive returns of 34.60% over the past year, 19.78% over three years, and 18.03% over five years.

What is the expense ratio associated with the ICICI Prudential Bluechip Fund - IDCW?

The ICICI Prudential Bluechip Fund - IDCW has a low expense ratio of 1.53%, making it a cost-effective investment option for investors.

What is the minimum investment amount required for the ICICI Prudential Bluechip Fund - IDCW?

The ICICI Prudential Bluechip Fund - IDCW requires a minimum investment amount of INR 100.

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

SIP is available for ICICI Prudential Bluechip Fund - IDCW with a minimum investment of INR 100 per month.

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