ICICI Prudential Bluechip Fund Direct-Growth

Q: What are the returns of ICICI Prudential Bluechip Fund?

The ICICI Prudential Bluechip Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 16.05% since inception. ICICI Prudential Bluechip Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 10.98% 19.02% 26.46% 14.89% 16.05%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹116.63+0.75% 1 day change	16.05% p.a.	#NA View Ranked Funds	5

Historical NAV & returns

NAV: ₹116.63 as on Apr 23, 2025

This fund Category average

ICICI Prudential Bluechip Fund overview

VRO rating	5
Expense ratio	0.89% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed upto 1 year.!
AUM (Fund size)	₹64,963 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NIFTY 100 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

ICICI Prudential Bluechip Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	2.88%	3.11%
3 months	5.73%	4.98%
6 months	-0.32%	-0.72%
1 year	10.98%	10.32%
3 years	19.02%	16.3%
5 years	26.46%	23.34%
7 years	15.59%	14.12%
10 years	14.89%	13.32%

Asset allocationas on Mar 31, 2025

Large Cap 88.589304%

Mid Cap 6.1393830000000005%

Small Cap 0.17080199999999998%

Other Cap 0.009489000000004855%

Top holdings

HDFC Bank Ltd.9.76%

ICICI Bank Ltd.8.88%

Larsen & Toubro Ltd.6.27%

Reliance Industries Ltd.6.16%

Top sectors

Financial 28.73%

Energy 11.989999999999998%

Automobile 9.379999999999999%

Materials 7.529999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 3.42%

Allocation by Instruments

Repo 5.20916524%

Index Derivatives 3.6322922%

Treasury Bills 3.41969048%

Cash Margin 0.34074175%

Other Holdings

Others 0.34%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential Bluechip Fund	N.A.	₹64,963 Crs	12 yrs 3 m	0.89%
Nippon India Large Cap Fund	N.A.	₹37,546 Crs	12 yrs 3 m	0.71%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,432 Crs	12 yrs 3 m	0.82%
Edelweiss Large Cap Fund	N.A.	₹1,157 Crs	12 yrs 3 m	0.61%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Bluechip Fund	2.88%	-0.32%	10.98%	19.02%	26.46%	14.89%
Nippon India Large Cap Fund	2.51%	-0.43%	9.62%	21.64%	28.7%	14.98%
Baroda BNP Paribas Large Cap Fund	2.34%	-3.45%	7.47%	17.82%	23.3%	13.69%
Edelweiss Large Cap Fund	2.74%	-0.81%	9.46%	17.59%	24.46%	13.77%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Bluechip Fund	12.79	0.89	0.81	1.55
Nippon India Large Cap Fund	13.44	0.94	0.92	1.77
Baroda BNP Paribas Large Cap Fund	13.65	0.95	0.69	1.16
Edelweiss Large Cap Fund	13.4	0.95	0.68	1.2

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.03 vs. 4.1 Underperformed at beating benchmark
Sharpe	0.81 vs. 4.1 Poor risk-adjusted returns
Beta	0.89 vs. 0.88 More sensitive to market's ups & downs
Standard deviation	12.79 vs. 11.32 More volatile performance

Compare ICICI Prudential Bluechip Fund in detail with

About this fund

About ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund Direct-Growth is a Large Cap mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. ICICI Prudential Bluechip Fund Direct-Growth has ₹64,963 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Bluechip Fund Direct-Growth as of 23/04/2025 is ₹116.63. The fund has an expense ratio of 0.89%, which is higher than what most other Large Cap funds charge.

ICICI Prudential Bluechip Fund Direct-Growth returns of last 1-year are 11.31%. Since launch, it has delivered 16.05% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Bluechip Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Energy, Automobile, Materials, Construction sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., Bharti Airtel Ltd..

...

Fund AUM	₹64,963 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Anish Tawakley

Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,

Vaibhav Dusad

Mr. Dusad has done B.Tech, M.Tech and MBA 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.

Investment objective

The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.

ICICI Prudential Mutual Fund details

No. of schemes	98 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Commodities Fund	N.A.	₹2,615 Crs	-0.94%	41.19%
ICICI Prudential Infrastructure Fund	N.A.	₹7,214 Crs	7.13%	40.43%
ICICI Prudential India Opportunities Fund	N.A.	₹25,696 Crs	15.11%	36.55%
ICICI Prudential Smallcap Fund	N.A.	₹7,392 Crs	3.82%	35.71%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹4,995 Crs	12.74%	35.27%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	₹2,206 Crs	2.98%	34.76%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Bluechip Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Bluechip Fund - Direct Growth plan is approximately ₹116.63 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Bluechip Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 16.05% since inception.

ICICI Prudential Bluechip Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
10.98%	19.02%	26.46%	14.89%	16.05%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Bluechip Fund - Direct Growth has an expense ratio of 0.89%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Bluechip Fund currently has assets under management (AUM) or fund size valued at approximately ₹64,963 Crs crore as of Mar 31, 2025.

What are the top stock holdings of ICICI Prudential Bluechip Fund?

The ICICI Prudential Bluechip Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.76%
ICICI Bank Ltd.	8.88%
Larsen & Toubro Ltd.	6.27%
Reliance Industries Ltd.	6.16%
Bharti Airtel Ltd.	4.36%
Ultratech Cement Ltd.	4.35%
Maruti Suzuki India Ltd.	4.18%
Axis Bank Ltd.	4.12%
Infosys Ltd.	3.85%
Nifty 50	3.63%

What are the top sectors ICICI Prudential Bluechip Fund has invested in?

The ICICI Prudential Bluechip Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	28.73%
Energy	11.989999999999998%
Automobile	9.379999999999999%
Materials	7.529999999999999%
Construction	7.409999999999999%
Technology	6.33%
Healthcare	4.97%
Communication	4.45%
Consumer Staples	4.109999999999999%
Insurance	3.88%

What is risk level of ICICI Prudential Bluechip Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Bluechip Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Bluechip Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Bluechip Fund is complete.

How can I redeem my investments in ICICI Prudential Bluechip Fund?

Redeeming your investments in ICICI Prudential Bluechip Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Bluechip Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Chance: This fund has generated a 12.58% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: Exit load of 1% if redeemed upto 1 year.