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ICICI Pru Bluechip IDCW-R
Equity large cap
Overview ( as on 13/06/25 )
NAV
₹31.77
Last change
₹0.28 +0.01%
Fund Size (AUM)
69762.55 Cr
Performance
23.08% (5Y)
Fund Details
ICICI Pru Bluechip IDCW-R
as of 13/06/25
AUM
69762.55 Cr
Expense Ratio
1.43 %
Benchmark
Nifty 100 TR INR
ISIN
INF109K01BM2
Fund Manager
Anish Tawakley
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Bluechip IDCW-R | 5.98% | 20.7% | 23.08% |
| Nifty 100 TR INR | 10.37% | 16.84% | 23.33% |
Top 10 Holdings
HDFC Bank Ltd |
9.66% |
ICICI Bank Ltd |
8.99% |
Reliance Industries Ltd |
6.4% |
Larsen & Toubro Ltd |
6.26% |
Bharti Airtel Ltd |
4.45% |
Axis Bank Ltd |
4.31% |
Maruti Suzuki India Ltd |
4.16% |
UltraTech Cement Ltd |
3.81% |
Infosys Ltd |
3.46% |
Sun Pharmaceuticals Industries Ltd |
2.72% |
Sector Allocation
Financial |
32.56% |
Industrials |
11.66% |
Consumer Cyclical |
10.72% |
Energy |
10.53% |
Basic Materials |
7.44% |
Technology |
6.49% |
Healthcare |
5.77% |
Communication Services |
4.99% |
Consumer Defensive |
4.73% |
Utilities Services |
3.73% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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