ICICI Prudential Bluechip Fund - G

NAV ₹100.09 ↑ 1.52 (1.54 %) as on 11 Apr 25

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14.6% since its launch. Ranked 21 in Large Cap category. Return for 2024 was 16.9% , 2023 was 27.4% and 2022 was 6.9% .

Below is the key information for ICICI Prudential Bluechip Fund

NAV as on 11 Apr 25	₹100.09 ↑ 1.52 (1.54 %)
Net Assets (AUM) as on 28 Feb 2025	₹60,177 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	1.11
Expense Ratio	1.69 %
Sharpe Ratio	-0.275
Information Ratio	1.15
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Apr 25

Duration	Returns
1 Month	2.1%
3 Month	-2%
6 Month	-8.1%
1 Year	2.7%
3 Year	14.5%
5 Year	24.2%
10 Year
15 Year
Since launch	14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.9%
2022	27.4%
2021	6.9%
2020	29.2%
2019	13.5%
2018	9.8%
2017	-0.8%
2016	32.7%
2015	7.7%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,870
31 Mar 22	₹20,629
31 Mar 23	₹21,243
31 Mar 24	₹30,242
31 Mar 25	₹32,375

Asset Allocation

Asset Class	Value
Cash	8.09%
Equity	91.91%

Sector Allocation

Sector	Value
Financial Services	28.99%
Industrials	10.23%
Consumer Cyclical	9.81%
Energy	8.47%
Technology	7.79%
Basic Materials	7.38%
Consumer Defensive	4.97%
Health Care	4.92%
Communication Services	4.75%
Utility	3.5%
Real Estate	1.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional	10%	₹6,005 Cr	34,665,562 ↑ 371,549
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| ICICIBANK	Banks - Regional	8%	₹4,879 Cr	40,518,440
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	Engineering & Construction	6%	₹3,717 Cr	11,749,504 ↑ 256,582
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹2,811 Cr	23,426,200 ↑ 571,641
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	Telecom Services	5%	₹2,811 Cr	17,902,581 ↑ 380,300
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	Information Technology Services	5%	₹2,797 Cr	16,573,722
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| MARUTI	Auto Manufacturers	5%	₹2,772 Cr	2,320,691 ↓ -49,518
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	Banks - Regional	4%	₹2,468 Cr	24,304,208 ↑ 497,149
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| 532538	Building Materials	4%	₹2,455 Cr	2,423,893 ↑ 46,165
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹1,631 Cr	10,239,095

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Fund Managers

Name	Since	Tenure
Anish Tawakley	5 Sep 18	6.49 Yr.
Vaibhav Dusad	18 Jan 21	4.12 Yr.
Sharmila D’mello	31 Jul 22	2.59 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹100.09 ↑ 1.52	-8.15 %	2.69 %	14.51 %	24.15 %
ICICI Prudential Bluechip Fund Normal Dividend, Reinvestment	₹29.31 ↑ 0.45	-8.83 %	1.92 %	13.7 %	23.25 %
ICICI Prudential Bluechip Fund Normal Dividend, Payout	₹29.31 ↑ 0.45	-8.83 %	1.92 %	13.7 %	23.25 %
Data as on 11 Apr 25

Disclaimer:
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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