ICICI Pru Bluechip-IDCW Payout

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

3 Morning Star

5 Value Research

NAV( 10 Feb 2025)

₹ 29.83
-0.27%

ICICI Pru Bluechip-IDCW Payout

Invest now
Performance

15.0%3y Returns

-0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.45%
  • Exit load

    1% Exit load of 1% if redeemed upto 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 63,264 Cr
  • Plan

    REGULAR
  • Launch date

    8 Apr 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 100 Total Return Index
  • ISIN

    INF109K01EP9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Muthoot Finance Ltd 0.24%
Reliance Industries Ltd 4.39%
Ultratech Cement Ltd 4.17%
NTPC Ltd 2.03%
Gujarat Pipavav Port Ltd 0.07%
Repo 7.92%
Infosys Ltd 4.98%
Hindustan Aeronautics Ltd 0.57%
Larsen & Toubro Ltd 6.5%
Tech Mahindra Ltd 1.11%
ICICI Lombard General Insurance Comapny Ltd 0.02%
HDFC Life Insurance Co Ltd 1.04%
SBI Life Insurance Company Ltd 1.12%
ITC Ltd 2.1%
Mahindra & Mahindra Ltd 1.03%
Titan Company Ltd 0.14%
United Spirits Ltd 0.87%
Avenue Supermarts Ltd 0.7%
Ambuja Cements Ltd 0.16%
Procter & Gamble Hygiene & Health Care Ltd 0.92%
Sun Pharmaceutical Industries Ltd 3.0%
Syngene International Ltd 0.02%
Interglobe Aviation Ltd 1.72%
Aurobindo Pharma Ltd 0.49%
Vedanta Ltd 0.32%
Axis Bank Ltd 3.95%
NIFTY 50 Index ID 1.22%
Coal India Ltd 0.87%
ICICI Bank Ltd 8.21%
ICICI Securities Ltd 0.45%
Birla Corporation Ltd 0.04%
Maruti Suzuki India Ltd 4.07%
Max Financial Services Ltd 0.21%
Hindustan Petroleum Corporation Ltd 0.41%
Hindustan Unilever Ltd 0.09%
TVS Motor Company Ltd 0.18%
Shree Cement Ltd 0.79%
LTIMindtree Ltd 0.07%
Net Payables -1.32%
DLF Ltd 1.24%
HDFC Bank Ltd 9.12%
Tata Motors Ltd 1.1%
Siemens Ltd 0.68%
Bharti Airtel Ltd 4.4%
Gillette India Ltd 0.09%
Cummins India Ltd 0.8%
Hyundai Motor India Ltd 0.34%
Life Insurance Corporation of India 0.08%
Lupin Ltd 0.37%
Tata Consultancy Services Ltd 0.49%
Union Bank of India 0.53%
United Breweries Ltd 0.8%
ICICI Prudential Life Insurance Company Ltd 1.7%
Wipro Ltd 0.58%
HDFC Asset Management Company Ltd 0.97%
Asian Paints Ltd 0.8%
Reserve Bank of India T-Bills 182-D 02/01/2025 0.06%
Reserve Bank of India T-Bills 91-D 16/01/2025 0.06%
Bajaj Auto Ltd 0.4%
HCL Technologies Ltd 1.18%
Zydus Lifesciences Ltd 0.59%
GAIL (India) Ltd 0.06%
Bank Of Baroda 0.55%
Dr. Reddy's Laboratories Ltd 0.66%
Reserve Bank of India T-Bills 182-D 09/01/2025 0.02%
Reserve Bank of India T-Bills 182-D 17/01/2025 0.03%
Grasim Industries Ltd PPE 0.01%
Hero Motocorp Ltd 2.06%
Hindalco Industries Ltd 0.85%
Reserve Bank of India T-Bills 364-D 30/01/2025 0.09%
Reserve Bank of India T-Bills 364-D 13/02/2025 0.01%
Oil And Natural Gas Corporation Ltd 1.35%
Reserve Bank of India T-Bills 364-D 09/01/2025 0.01%
Reserve Bank of India T-Bills 364-D 16/01/2025 0.02%
Reserve Bank of India T-Bills 364-D 23/01/2025 0.03%
Cash Margin 0.11%
Cipla Ltd 0.14%
NHPC Ltd 0.36%
Power Grid Corporation of India Ltd 1.22%
Grasim Industries Ltd 0.22%
Bharat Petroleum Corporation Ltd 0.94%
Reserve Bank of India T-Bills 91-D 30/01/2025 0.03%
Sectors
Company Allocation %
Others 6.71%
Construction 7.74%
Automobile 9.18%
Consumer Staples 4.87%
Materials 7.06%
Financial 25.81%
Capital Goods 2.05%
Consumer Discretionary 0.14%
Services 2.49%
Energy 10.76%
Technology 8.41%
Insurance 3.96%
Metals & Mining 1.17%
Healthcare 5.27%
Communication 4.40%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    37
  • AUM

    ₹ 5,49,346 Cr
  • Highest Return

    27.49%
About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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