ICICI Prudential Bluechip Fund Growth: Share Price, Performance, and Insights
The ICICI Prudential Bluechip Fund Growth is a prominent large-cap equity mutual fund in India, known for its consistent performance and focus on investing in well-established companies. This fund, managed by ICICI Prudential Mutual Fund, is a go-to choice for investors seeking long-term capital appreciation with relatively lower volatility compared to mid-cap or small-cap funds. In this article, we’ll explore the fund’s share price (NAV), performance, portfolio, and more, while addressing frequently asked questions and providing a price table for clarity.
Overview of ICICI Prudential Bluechip Fund Growth
Launched on May 23, 2008, the ICICI Prudential Bluechip Fund Growth is designed to generate long-term capital appreciation by investing predominantly in equity and equity-related securities of large-cap companies. As of March 31, 2025, the fund’s Assets Under Management (AUM) stand at approximately ₹64,963 crore, making it one of the largest funds in its category. The fund is managed by experienced fund managers Anish Tawakley, Vaibhav Dusad, and Sharmila D’mello, with a focus on quality companies for sustained growth.
The fund’s benchmark is the NIFTY 100 TRI, and it has a “Very High” risk rating, typical for equity funds. Its expense ratio is 1.45% for the regular plan and 0.89% for the direct plan, which is competitive among large-cap funds.
Recent Share Price (NAV) and Performance
As of April 21, 2025, the Net Asset Value (NAV) of the ICICI Prudential Bluechip Fund Growth (Regular Plan) is approximately ₹104.36, while the Direct Plan’s NAV is ₹115.71. The NAV fluctuates daily based on the performance of the underlying assets. Over the years, the fund has delivered solid returns:
- 1-Year Return: 9.71% (Regular), 11.79% (Direct)
- 3-Year Return: 19.36% (Regular), 60.82% over 3 years for Direct (annualized ~18.53%)
- 5-Year Return: 24.51% (Regular), 26.13% (Direct)
- Since Inception: 14.97% (Regular), 15.98% (Direct)
The fund has doubled investors’ money approximately every 4 years, showcasing its ability to deliver consistent returns. Its Sharpe ratio of 0.75 and standard deviation of 12.79% indicate a balanced risk-adjusted performance.
Portfolio and Asset Allocation
The ICICI Prudential Bluechip Fund Growth invests at least 80% of its assets in large-cap stocks, with the remainder in debt (3.42%) and cash equivalents (1.69%) as of March 31, 2025. The fund’s top holdings include:
- HDFC Bank: ~8%
- ICICI Bank: ~8%
- Larsen & Toubro: ~8%
- Reliance Industries: ~4.67%
- Infosys: ~4%
The fund’s top sectors are Banking, Financial Services, and Insurance (BFSI) (24%), Construction & Infrastructure (15%), and Auto (15%), reflecting a diversified yet focused approach. The portfolio’s PE ratio is 34.25, and the PB ratio is 6.19, indicating a preference for quality growth stocks.
Price Table: Recent NAV Trends
| Date | Regular Plan NAV (₹) | Direct Plan NAV (₹) |
|---|---|---|
| Apr 21, 2025 | 104.36 | 115.71 |
| Mar 31, 2025 | 106.09 | 115.25 |
| Jan 31, 2025 | 102.49 | 114.44 |
| Dec 31, 2024 | 101.50 | 113.50 |
| Sep 30, 2024 | 100.00 | 112.00 |
Note: NAV values are indicative and sourced from recent data. Always check the latest NAV before investing.
Why Invest in ICICI Prudential Bluechip Fund Growth?
- Stability: Large-cap stocks offer lower volatility compared to mid- or small-cap funds, making it suitable for conservative equity investors.
- Consistent Returns: The fund’s 5-year CAGR of 24.51% and 10-year outperformance make it a reliable wealth creator.
- Diversified Portfolio: Exposure to leading companies across sectors reduces concentration risk.
- Low Minimum Investment: Start with a lump sum of ₹100 or SIP of ₹20 (Direct Plan), making it accessible to all.
- Experienced Management: Fund managers with over 15 years of expertise ensure prudent stock selection.
Risks to Consider
- Market Risk: As an equity fund, it is subject to market fluctuations.
- Exit Load: A 1% exit load applies if redeemed within 1 year.
- Benchmark Tracking: The fund’s returns may closely track the NIFTY 50, limiting outperformance potential.
How to Invest?
Investing in the ICICI Prudential Bluechip Fund Growth is straightforward:
- Visit platforms like Groww, ET Money, or ICICI Prudential’s website.
- Complete KYC if not done.
- Choose between lump sum or SIP and make the payment.
- The investment reflects in your account within 3-4 working days.
FAQs
1. What is the minimum investment amount for ICICI Prudential Bluechip Fund Growth?
The minimum lump sum investment is ₹100, and the minimum SIP amount is ₹20 (Direct Plan) or ₹100 (Regular Plan).
2. Is there a lock-in period?
No, the fund has no lock-in period, but a 1% exit load applies if redeemed within 1 year.
3. What is the expense ratio?
The expense ratio is 1.45% for the Regular Plan and 0.89% for the Direct Plan.
4. Is the fund safe for beginners?
Yes, its focus on large-cap stocks makes it relatively safer than mid- or small-cap funds, but investors should assess their risk tolerance.
5. How can I redeem my investment?
Log in to the platform where you invested (e.g., MySIPonline, ICICI Pru website), submit a redemption request, and the amount will be credited to your bank account based on the applicable NAV.
Conclusion
The ICICI Prudential Bluechip Fund Growth is a robust choice for investors seeking stable, long-term growth through large-cap equities. Its diversified portfolio, consistent performance, and experienced management make it a standout in the large-cap category. However, investors should be prepared for market volatility and align their investment horizon with their financial goals. Start your investment journey today and leverage the power of blue-chip companies for wealth creation.
Disclaimer: Mutual fund investments are subject to market risks. Read the scheme documents carefully before investing.