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ICICI Prudential Bluechip Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(12/06/2025)	109.1400

Percentage Returns :

1 Month Ago :	0.75%
3 Months Ago :	11.45%
1 Year Ago :	7.75%

Snapshot

Inception Date	25/05/2008	Fund Manager	Mr. Vaibhav Dusad
Initial Price	10.00	Min. Invest.	` 100
Objectives	Seeks to generate long-term capital appreciation and income distribution to unitholders 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.1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.
Entry Load	Nil
Exit Load	Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.75	11.45	7.75	20.87
Category	3.67	14.19	5.19	67.95
Sensex	-0.89	10.35	6.64	14.58
Nifty	-0.14	10.76	6.71	15.38

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	109.1400 (12/06/2025)
IDCW	31.9600 (12/06/2025)
IDCW-Reinvestment	31.9600 (12/06/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/05/2025	69762.55
30/04/2025	68033.75
31/03/2025	64962.52
28/02/2025	60177.20
31/01/2025	63296.96

Mutual Fund

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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