ICICI Pru Bluechip-IDCW Payout

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

5 Morning Star

5 Value Research

NAV( 8 May 2025)

₹ 30.99

6.8%

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ICICI Pru Bluechip-IDCW Payout

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Performance

19.4%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.41%
Exit load

1% Exit load of 1% if redeemed upto 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 64,963 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 %
NIFTY 50 Index ID	3.63%
Net Payables	-3.86%
Muthoot Finance Ltd	0.11%
NTPC Ltd	2.12%
NHPC Ltd	0.43%
Oil And Natural Gas Corporation Ltd	1.34%
Page Industries Ltd	0.14%
Power Grid Corporation of India Ltd	1.02%
Procter & Gamble Hygiene & Health Care Ltd	0.87%
Reliance Industries Ltd	6.16%
Vedanta Ltd	0.32%
Shree Cement Ltd	0.92%
Siemens Ltd	0.68%
Sun Pharmaceutical Industries Ltd	2.73%
TVS Motor Company Ltd	0.18%
Tata Consultancy Services Ltd	0.59%
Tata Motors Ltd	1.02%
Tata Steel Ltd	0.23%
Tech Mahindra Ltd	0.6%
Ultratech Cement Ltd	4.35%
Union Bank of India	0.54%
United Breweries Ltd	0.76%
United Spirits Ltd	0.73%
Wipro Ltd	0.44%
Avenue Supermarts Ltd	0.73%
Syngene International Ltd	0.02%
Interglobe Aviation Ltd	1.95%
LTIMindtree Ltd	0.05%
ICICI Prudential Life Insurance Company Ltd	1.46%
SBI Life Insurance Company Ltd	1.21%
HDFC Life Insurance Co Ltd	1.12%
Cash Margin	0.34%
HDFC Asset Management Company Ltd	0.95%
Life Insurance Corporation of India	0.09%
Hyundai Motor India Ltd	0.32%
Repo	5.21%
ITC Ltd Futures	0.0%
Power Grid Corporation of India Ltd Futures	0.0%
Bharti Airtel Ltd PPE	0.09%
Reserve Bank of India T-Bills 364-D 24/04/2025	0.02%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.29%
Reserve Bank of India T-Bills 182-D 10/04/2025	0.52%
Reserve Bank of India T-Bills 182-D 23/05/2025	0.04%
Reserve Bank of India T-Bills 182-D 29/05/2025	0.01%
Reserve Bank of India T-Bills 91-D 17/04/2025	1.04%
Reserve Bank of India T-Bills 91-D 10/04/2025	0.64%
Reserve Bank of India T-Bills 91-D 01/05/2025	0.12%
Reserve Bank of India T-Bills 91-D 24/04/2025	0.1%
Reserve Bank of India T-Bills 91-D 15/05/2025	0.51%
Reserve Bank of India T-Bills 91-D 30/05/2025	0.13%
Ashok Leyland Ltd	0.11%
Asian Paints Ltd	0.83%
Aurobindo Pharma Ltd	0.42%
Axis Bank Ltd	4.12%
Bajaj Auto Ltd	0.35%
Bank Of Baroda	0.52%
Bharat Petroleum Corporation Ltd	0.86%
Bharti Airtel Ltd	4.36%
Birla Corporation Ltd	0.03%
Zydus Lifesciences Ltd	0.62%
Cipla Ltd	0.13%
Coal India Ltd	1.4%
Cummins India Ltd	1.01%
DLF Ltd	1.14%
Dr. Reddy's Laboratories Ltd	0.63%
GAIL (India) Ltd	0.06%
Gillette India Ltd	0.07%
Gujarat Pipavav Port Ltd	0.06%
HCL Technologies Ltd	0.8%
HDFC Bank Ltd	9.76%
Hero Motocorp Ltd	1.81%
Hindalco Industries Ltd	0.47%
Hindustan Aeronautics Ltd	0.56%
ICICI Bank Ltd	8.88%
Infosys Ltd	3.85%
ITC Ltd	1.68%
Larsen & Toubro Ltd	6.28%
Lupin Ltd	0.42%
Mahindra & Mahindra Ltd	1.41%
Maruti Suzuki India Ltd	4.18%
Max Financial Services Ltd	0.22%

Sectors

Company	Allocation %
Others	1.69%
Automobile	9.38%
Construction	7.42%
Consumer Staples	4.11%
Materials	7.53%
Financial	32.15%
Capital Goods	2.25%
Textiles	0.14%
Services	2.74%
Energy	11.99%
Technology	6.33%
Insurance	3.88%
Metals & Mining	1.02%
Healthcare	4.97%
Communication	4.45%

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

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

99
AUM

₹ 9,14,547 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Priyanka Khandelwal

Funds Offered

37
AUM

₹ 5,55,551 Cr
Highest Return

28.85%

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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Frequently Asked Questions

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What is the current NAV of ICICI Pru Bluechip-IDCW Payout?

The current NAV of ICICI Pru Bluechip-IDCW Payout is ₹ 30.99

How much does ICICI Pru Bluechip-IDCW Payout charge as expense ratio?

The expense ratio of ICICI Pru Bluechip-IDCW Payout is 1.41%

How to Redeem ICICI Pru Bluechip-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Bluechip-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in ICICI Pru Bluechip-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Bluechip-IDCW Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Bluechip-IDCW Payout?

For ICICI Pru Bluechip-IDCW Payout, 3-year return is 19.4% per annum and 5-year return is 25.34% per annum. Check the return performance in detail on the page.