+91-22-48913909 (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Bluechip Fund - G
Scheme Objective
CAGR return of 13.7% since its launch. Ranked 21 in Large Cap category. Return for 2025 was 11.3% , 2024 was 16.9% and 2023 was 27.4% . NAV as on 11 Sep 26 ₹105.3 ↓ -0.36 (-0.34 %) Net Assets (AUM) as on 31 Jul 2026 ₹80,962 Cr. Launch Date 23 May 2008 Category Equity - Large Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio -2.08 Expense Ratio 1.46 % Sharpe Ratio -0.296 Information Ratio 0.67 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26 Duration Returns 1 Month -4.4% 3 Month 1.6% 6 Month -1.3% 1 Year -4.9% 3 Year 9.6% 5 Year 10.6% 10 Year 15 Year Since launch 13.7% Historical Annual Returns
Year Returns 2024 11.3% 2023 16.9% 2022 27.4% 2021 6.9% 2020 29.2% 2019 13.5% 2018 9.8% 2017 -0.8% 2016 32.7% Growth of 10k Over Years
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,708 31 Aug 23 ₹12,233 31 Aug 24 ₹17,449 31 Aug 25 ₹17,276 31 Aug 26 ₹17,248 Asset Allocation
Asset Class Value Cash 5.9% Equity 94.1% Sector Allocation
Sector Value Financial Services 30.25% Consumer Cyclical 14.25% Industrials 9.68% Basic Materials 8.02% Energy 7.85% Consumer Defensive 5.71% Health Care 5% Communication Services 4.87% Technology 3.73% Utility 3.69% Real Estate 1.3% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANKBanks - Regional 9% ₹7,396 Cr 51,526,976 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 8% ₹6,651 Cr 88,896,473
↑ 1,955,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCEOil & Gas Refining & Marketing 6% ₹4,655 Cr 35,595,500
↑ 1,150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LTEngineering & Construction 4% ₹3,498 Cr 8,879,906
↑ 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTLTelecom Services 4% ₹3,472 Cr 17,604,129
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215Banks - Regional 4% ₹3,020 Cr 24,564,059
↓ -500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTIAuto Manufacturers 3% ₹2,620 Cr 1,840,675 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 3% ₹2,297 Cr 20,322,450
↓ -4,340,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538Building Materials 3% ₹2,256 Cr 1,895,267 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&MAuto Manufacturers 3% ₹2,142 Cr 6,303,698
↑ 600,000
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 5 Feb 26 0.48 Yr. Vaibhav Dusad 18 Jan 21 5.54 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Bluechip Fund
Growth ₹105.3
↓ -0.36 -1.28 % -4.9 % 9.56 % 10.58 % ICICI Prudential Bluechip Fund
Normal Dividend, Reinvestment ₹28.39
↓ -0.10 -1.29 % -5.49 % 8.86 % 9.83 % ICICI Prudential Bluechip Fund
Normal Dividend, Payout ₹28.39
↓ -0.10 -1.29 % -5.49 % 8.86 % 9.83 % Data as on 11 Sep 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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