• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Bluechip Fund (G)
ICICI Mutual Fund

ICICI Prudential Bluechip Fund (G)

EquityLarge Cap
Recommended
Top Ranked

112.22

NAV (Oct 01)

21.735%
5 Year CAGR
Scripbox Opinion
Recommended
ICICI Prudential Bluechip Fund (G) is recommended for investment within large cap mutual funds.

Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scripbox Recommended Large Cap Funds
Want the large cap equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

112.22

NAV (Oct 1)

Fund Returns

Last 1Y
41.2%
Last 3Y
20.2%
Last 5Y
21.7%
Last 10Y
15.4%
Since Inception
15.9%
6 Month CAGR
16.1%

Scheme Information

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.

Expense Ratio
1.46
Launched (0y ago)
1.46
AUM in Crores
64222.8
ISIN
INF109K01BL4
Lock-in
-
Benchmark
NIFTY 100 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
11.7
Beta
0.9
Sharpe Ratio
1.3
YTM
-
Fund Managers

Anish Tawakley

Fund Manager

Sharmila D'mello

Fund Manager

Vaibhav Dusad

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Bluechip Fund (G)70%12,75,809 5,43,19721.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-03

Top Stock Holdings

Others

8.9%
8.857%

ICICI Bank Ltd.

7.8%
7.849%

Reliance Industries Ltd.

7%
6.959%

Larsen & Toubro Ltd.

6.4%
6.35%

HDFC Bank Ltd.

5.1%
5.121%
See all holdings

Allocation by Sector

Financial

19.223246%
19.223246%

Energy

13.604143%
13.604143%

Automobile

10.290422%
10.290422%

Technology

8.365843%
8.365843%

Construction

7.652998%
7.652998%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 17,488 cr

₹ 50,154 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

20.204%

15.917%

24.483%

21.104%

12.37%

16.297%

6.047%

7.131%

6.102%

7.426%

ICICI Prudential Bluechip Fund (G) Review

ICICI Prudential Bluechip Fund (G) is a Equity Equity fund and has delivered an annualised return of 15.917% over a period of 16 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Anish Tawakley, Sharmila D'mello, Vaibhav Dusad.

Nav of ICICI Prudential Bluechip Fund (G) as of 10/1/2024 is ₹112.22 with the total AUM as of 10/3/2024 is ₹64222.817107. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Bluechip Fund (G) was launched on 2008-05-23. The category risk of the fund is Low.

The minimum SIP amount for ICICI Prudential Bluechip Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Bluechip Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 100 Total Return Index.

ICICI Prudential Bluechip Fund (G) is rated as a 5 fund in Equity and delivered 41.166% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Bluechip Fund (G).

Frequently Asked Questions

What is ICICI Prudential Bluechip Fund (G)?

ICICI Prudential Bluechip Fund (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Bluechip Fund (G)?

You can invest in ICICI Prudential Bluechip Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Bluechip Fund (G)?

The minimum sip amount for ICICI Prudential Bluechip Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Bluechip Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Bluechip Fund (G) is a 5 fund. You can investICICI Prudential Bluechip Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Bluechip Fund (G)?

The expense ratio of the ICICI Prudential Bluechip Fund (G) is 1.46% for regular plan.