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3 Year return

23.58%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹69762.55 Cr.

Expense Ratio

0.85% (inclusive of GST)

Exit Load

1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

Ratings

ARQ Rating
5

Ratings by other agencies

5
5
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd9.81%
ICICI Bank Ltd8.97%
Reliance Industries Ltd6.48%
Larsen & Toubro Ltd5.83%
Bharti Airtel Ltd4.47%
Others64.44%
Other Holdings% of Asset
Maruti Suzuki India Ltd4.25%
Axis Bank Ltd4.23%
UltraTech Cement Ltd4.10%
Infosys Ltd3.34%
Sun Pharmaceutical Industries Ltd2.91%
NTPC Ltd2.00%
Hero MotoCorp Ltd1.78%
Interglobe Aviation Ltd1.76%
ICICI Prudential Life Insurance Company Ltd1.52%
Mahindra & Mahindra Ltd1.50%
ITC Ltd1.37%
SBI Life Insurance Company Ltd1.32%
Oil & Natural Gas Corpn Ltd1.31%
HDFC Life Insurance Company Ltd1.16%
Coal India Ltd1.15%
Asian Paints Ltd1.09%
DLF Ltd1.08%
Cummins India Ltd1.00%
HDFC Asset Management Company Ltd0.99%
Tata Motors Ltd0.93%
Procter & Gamble Hygiene and Health Care Ltd0.92%
Power Grid Corporation of India Ltd0.92%
Bharat Petroleum Corporation Ltd0.91%
HCL Technologies Ltd0.75%
United Breweries Ltd0.74%
Avenue Supermarts Ltd0.71%
United Spirits Ltd0.71%
Zydus Lifesciences Ltd0.67%
Dr Reddys Laboratories Ltd0.64%
Shree Cement Ltd0.64%
Tech Mahindra Ltd0.61%
Hindustan Aeronautics Ltd0.57%
Lupin Ltd0.56%
Tata Consultancy Services Ltd0.54%
Bank of Baroda0.54%
Union Bank of India0.51%
Aurobindo Pharma Ltd0.50%
Hyundai Motor India Ltd0.42%
Hindalco Industries Ltd0.41%
Siemens Ltd0.38%
Wipro Ltd0.38%
Bajaj Auto Ltd0.34%
Tata Steel Ltd0.34%
NHPC Ltd0.31%
Vedanta Ltd0.28%
ABB India Ltd0.27%
Max Financial Services Ltd0.23%
Page Industries Ltd0.22%
TVS Motor Company Ltd0.19%
Cipla Ltd0.16%
Ashok Leyland Ltd0.13%
Oil India Ltd0.09%
Bharti Airtel Ltd Partly Paidup0.09%
Life Insurance Corporation of India0.09%
Samvardhana Motherson International Ltd0.07%
Gillette India Ltd0.07%
Gujarat Pipavav Port Ltd0.05%
LTIMindtree Ltd0.05%
Birla Corporation Ltd0.03%
Syngene International Ltd0.01%

ICICI Prudential Mutual Fund Managers

AT

Anish Tawakley

Fund Manager since Sep 2018

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 347
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Large Cap Fund

26.3054%

5

Invesco India Largecap Fund

23.7007%

3.5

HDFC Large Cap Fund

22.0966%

3.5

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

About ICICI Prudential Bluechip Fund Direct Plan Growth

The ICICI Prudential Bluechip Fund Direct Growth is an Equity Mutual Fund Scheme introduced by ICICI Prudential Mutual Fund. This fund follows a blue-chip investment approach, targeting well-established companies that are domain leaders with strong financials. These companies have a sustainable growth model and are resilient enough to withstand economic setbacks. The fund manager has the flexibility to adjust allocation based on market trends, transitioning to segments with better performance if needed.

Investment Objective of the Scheme

The investment objective of ICICI Prudential Bluechip Fund Direct Plan Growth is to achieve long-term capital appreciation and income distribution to investors. By building a portfolio with a predominant allocation to well-established large-cap companies, the fund aims to provide investors with the potential for sustained capital growth and the opportunity to receive regular income distributions.

Key Features of The Fund

5-year return 24.63%
Expense Ratio 0.85%
Fund Manager Anish Tawakley
Fund Size ₹69762.55 Cr
Risk Profile Very High

Is This Scheme Right for Me?

Investors aiming to invest in stable blue chip companies for long-term wealth creation may find ICICI Prudential Bluechip Fund Direct Growth appealing. Investors well-versed in market capitalisation may consider investing in this fund. Before investing, individuals should consider their risk tolerance, financial goals, and market knowledge to determine if this fund aligns with their investment preferences.

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) on Jun 27 2025, is ₹123.11

What is the AUM of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund), is ₹69762.55 crore.

What is the expense ratio of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) is 0.85%

What are the returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) since inception?

The ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) was launched on Jan 01 2013. The fund has delivered a CAGR of 16.36 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) is ₹100.

How do I invest in ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) on Jun 27 2025, is ₹123.11

What is the AUM of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund), is ₹69762.55 crore.

What is the expense ratio of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) is 0.85%

What are the returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) since inception?

The ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) was launched on Jan 01 2013. The fund has delivered a CAGR of 16.36 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) is ₹100.

How do I invest in ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.