Historical NAV & Returns
Absolute
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142143 people have invested ₹ 54Cr in ICICI Prudential Bluechip Fund Direct Growth in the last three months
About ICICI Prudential Bluechip Fund Direct Growth
ICICI Prudential Bluechip Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anish Tawakley, Vaibhav Dusad. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Bluechip Fund Direct Growth has ₹64963 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
ICICI Prudential Bluechip Fund Direct Growth has given a CAGR return of 15.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.27%, 15.18% and 24.90% respectively.
Holdings
ICICI Prudential Bluechip Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Energy, Consumer Cyclical, Basic Materials, Tech, Health, Consumer Defensive, Communication, Utilities, Real Estate, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, Bharti Airtel Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Bluechip Fund Direct Growth
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Bluechip Fund Direct Growth has no lock in period.
ICICI Prudential Bluechip Fund Direct Growth Overview
| Expense ratio | 0.93% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹64963 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 27% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for ICICI Prudential Bluechip Fund Direct Growth
Powered by IND quant engine
1
/19
72% Performance
84% Risk Management
41% Cost
1 out of 19 among large-cap
Generated Consistent Returns
Consistently beats benchmark
Lower volatility within category
No bad points found for this fund.
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
85.1%
Mid cap
6.2%
Small cap
0.6%
Sector Allocation
Financial Services
31.5%
Industrial
11.1%
Consumer Cyclical
10.7%
Energy
9.2%
Tech
8.5%
Basic Materials
8%
Consumer Defensive
5.4%
Health
5.4%
Communication
5.2%
Utilities
3.8%
Real Estate
1.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.91% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund outperformed Nifty 100 by 0.05% in Mar'25
- AUM of the fund stands at 60.2K Cr as of Feb'25
- AUM decreased by 3.1K Cr between Feb'25 and Jan'25
Mid Cap allocation has gone up from 6.2% to 6.2%
Large Cap allocation has gone up from 85% to 85.1%
Small Cap allocation has gone down from 0.6% to 0.6%
Cash allocation has gone down from 8.2% to 8.1%
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Feb'25
Financial Services
32%
Industrial
11%
Consumer Cyclical
11%
Jan'25
Financial Services
30%
Industrial
11%
Consumer Cyclical
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.98% | 1.1% | |
 ICICI Bank Ltd | 8.11% | 0% | |
 Larsen & Toubro Ltd | 6.18% | 2.2% | |
 Bharti Airtel Ltd | 4.67% | 2.2% | |
 Reliance Industries Ltd | 4.67% | 2.5% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 ICICI Prudential Bluechip Fund Direct Growth | 3.27% | 15.18% | 24.9% | 15.58% |
 DSP Top 100 Equity Fund Direct Plan Growth | 9.99% | 16.53% | 22.45% | 12.51% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 3.8% | 9.93% | 20.96% | 15.83% |
 SBI Bluechip Fund Direct Growth | 3.41% | 11.7% | 22.38% | 14.96% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 5.4% |
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Anish Tawakley
Fund Manager of ICICI Prudential Bluechip Fund Direct Growth, since 5 September 2018
Top funds managed
Vaibhav Dusad
Fund Manager of ICICI Prudential Bluechip Fund Direct Growth, since 18 January 2021
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.04L Cr
as on 31-Mar-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com
Mutual Fund Insights
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 19.68% return, outperforming this fund by 16.4%.
Over the last 6 months, this fund has increased expense ratio by 8.1% moving from 0.86 to 0.93.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.05% return, outperforming this fund by 2.15% per annum.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 17.02% return, outperforming this fund by 1.84% per annum.
Over the last 1 month, this fund has experienced a 8.0% growth in AUM moving from 60.17K Cr to 64.96K Cr.
ICICI Prudential Bluechip Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.58% since inception which is more than its category average return of 12.45%
Fund Allocations
This fund has an allocation of 91.26% in Equity, 0% in Debt and 8.74% in Cash related instruments
AUM size ₹64963 Cr
This fund has AUM of ₹64963 Cr which is more than its category average of ₹ 9866 Cr
Expense Ratio 0.93%
This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.24%
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Frequently Asked Questions for ICICI Prudential Bluechip Fund Direct Growth
The current NAV of ICICI Prudential Bluechip Fund Direct Growth is ₹109.74 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
ICICI Prudential Bluechip Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.1% | 2.1% |
6 Month Returns | -7.9% | -7.9% |
1 Year Returns | 3.27% | 3.27% |
3 Years Returns | 52.8% | 15.18% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.93% as on March 2025
₹64963 Cr as on March 2025
HDFC Bank Ltd(9.98%), ICICI Bank Ltd(8.11%), Larsen & Toubro Ltd(6.18%), Reliance Industries Ltd(4.67%), Bharti Airtel Ltd(4.67%) as on March 2025
Financial Services(28.98%), Industrial(10.63%), Energy(9.76%) as on March 2025
The alpha ratio for the ICICI Prudential Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Bluechip Fund Direct Growth | 1.29 | 4.81 | 4.53 |
As on March 2025
The alpha for ICICI Prudential Bluechip Fund Direct Growth is calculated against Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Bluechip Fund Direct Growth | 0.92 | 0.88 | 0.89 |
As on March 2025
The Beta for ICICI Prudential Bluechip Fund Direct Growth is calculated with Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Bluechip Fund Direct Growth | 0.11 | 0.79 | 1.42 |
As on March 2025
The sharpe ratio for ICICI Prudential Bluechip Fund Direct Growth is calculated with Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Bluechip Fund Direct Growth | 14.03 | 12.79 | 14.06 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.39 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.48 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Anish Tawakley, Vaibhav Dusad are the fund managers of ICICI Prudential Bluechip Fund Direct Growth
The Exit load of ICICI Prudential Bluechip Fund Direct Growth is 1%