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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Bluechip Fund - Institutional - Option I - Growth

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 100 - TRI
NAV · 24 Apr 2020₹37.59-1.85%
AUM₹80.2k Crfrom this fund's primary plan
Expense Ratio1.16%
CAGR—
Exit Load1% on or before 1Y, NIL after 1Y
Min SIP₹100from this fund's primary plan
Launched2008

Investment 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.

Fund Mandate

Debt & MMI0%–20%
Equities & Equity related securities of large cap companies80%–100%
Equities & Equity related securities of other than large cap companies0%–20%
Asset Allocation
Domestic Equity95.3%
Debt1.3%
Cash & Equivalents3.5%
Fund Managers
AT
Anish Tawakley
Fund Manager
Key Information
1.16%
₹100from this fund's primary plan
₹1,00,00,000
1% on or before 1Y, NIL after 1Y
Nil
Inception23 May 2008
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank9.34%
2HDFC Bank Ltd.Bank7.86%
3Reliance Industries Ltd.Crude Oil5.59%
4Larsen & Toubro Ltd.Infrastructure4.11%
5Axis Bank Ltd.Bank4.08%
6Bharti Airtel Ltd.Telecom3.98%
7TREPSMiscellaneous3.50%
8Maruti Suzuki India Ltd.Automobile & Ancillaries2.93%
9Ultratech Cement Ltd.Construction Materials2.91%
10Infosys Ltd.IT2.74%
Sector Allocation
Bank25.4%
Automobile & Ancillaries10.2%
Crude Oil7.2%
Insurance6.2%
Healthcare5.1%
IT4.2%
Infrastructure4.2%
Telecom4.0%
Construction Materials3.6%
Miscellaneous3.5%
Power3.5%
FMCG3.4%
Retailing3.3%
Capital Goods2.8%
Finance2.0%
Iron & Steel1.7%
Chemicals1.5%
Aviation1.4%
Realty1.3%
Alcohol1.2%
Non - Ferrous Metals0.9%
G-Sec0.8%
Logistics0.6%
Textile0.5%
Diamond & Jewellery0.4%
Diversified0.3%
Hospitality0.3%
Trading0.3%
Plastic Products0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.85%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.16%
1% on or before 1Y, NIL after 1Y
Nil
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme