Mutual Fund

Fund Card

ICICI Pru Bluechip Fund(G)

very highequitylarge cap fund

108.49 -0.65(-0.60%) NAV as on 13 Jun 2025

1.08 % 1 M

6.77 % 1 Y

21.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.42

As on 31 May, 2025

Age :

17 yrs 0 m

Since 23 05 ,2008

Exit Load :

AUM :

69,762.55 Crs

Lock-in :

1% on or before 1Y, NIL after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.98

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anish Tawakley,Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.85 %

Others 7.96 %

Equity 91.18 %

TOP HOLDINGS

HDFC Bank Ltd.9.66 %

ICICI Bank Ltd.8.99 %

Reliance Industries Ltd.6.40 %

Larsen & Toubro Ltd.6.26 %

Bharti Airtel Ltd.4.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.96
Refineries	7.31
Engineering - Construction	6.26
Automobiles - Passenger Cars	6.11
IT - Software	5.91

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	53.63	65.58	67.53	96.14	102.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	26467.80	31688.43	34679.35	53505.33	64962.52
Scheme Returns(%)(Absolute)	75.43	20.75	1.96	41.74	6.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	110/218	103/204	4/33	6/32	11/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 2025	23-May-2008Inception Date	69,762.55AUM In Cr.	6.77%1Y	21.54%3Y	23.96%5Y	14.99%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 2025	08-Aug-2007Inception Date	41,750.19AUM In Cr.	5.85%1Y	24.42%3Y	26.61%5Y	13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 2025	10-Mar-2003Inception Date	6,036.43AUM In Cr.	11.33%1Y	22.82%3Y	21.39%5Y	18.88%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 2025	21-Aug-2009Inception Date	1,488.19AUM In Cr.	6.77%1Y	20.77%3Y	21.54%5Y	12.91%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 2025	09-Jun-2006Inception Date	1,862.19AUM In Cr.	5.99%1Y	20.16%3Y	20.64%5Y	11.20%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1117.00-8.93(-0.79%)NAV As on 13 Jun, 2025	03-Sep-1996Inception Date	37,715.69AUM In Cr.	3.13%1Y	19.88%3Y	23.16%5Y	18.63%Since Inception

Bank - Private	22.96
Refineries	7.31
Engineering - Construction	6.26
Automobiles - Passenger Cars	6.11
IT - Software	5.91
Pharmaceuticals & Drugs	5.24
Cement & Construction Materials	4.47
Telecommunication - Service Provider	4.45
Insurance	4.20
Power Generation/Distribution	3.40