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ICICI Pru Bluechip IDCW-R (0P0001BAD4.BO)

31.21
+0.10
+(0.32%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 31.11
  • YTD Return -1.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.14B
  • Beta (5Y Monthly) 0.90
  • Yield 8.96%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 2.70
  • Inception Date May 23, 2008

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

2.14B

Net Assets

2008-05-23

Inception Date

More about ICICI Pru Bluechip IDCW-R

Performance Overview: 0P0001BAD4.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BAD4.BO
1.52%
Category
0.00%
 

1-Year Return

0P0001BAD4.BO
6.28%
Category
0.00%
 

3-Year Return

0P0001BAD4.BO
15.38%
Category
0.00%
 

5-Year Return

0P0001BAD4.BO
25.57%
Category
0.00%
 

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Holdings: 0P0001BAD4.BO

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Sector Weightings

Sector0P0001BAD4.BO
Financial Services   31.76%
Industrials   11.65%
Energy   10.70%
Consumer Cyclical   10.30%
Basic Materials   7.83%
Technology   6.93%
Healthcare   5.45%
Consumer Defensive   5.31%
Communication Services   4.87%
Utilities   3.96%
Real Estate   1.25%
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Recent News: 0P0001BAD4.BO

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Research Reports: 0P0001BAD4.BO

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Top Mutual Funds

TGCEX TCW Concentrated Large Cap Growth I Cl
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TEBRX Teberg
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TGVNX TCW Relative Value Mid Cap N
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BIPIX ProFunds Biotechnology UltraSector Fund
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TGVOX TCW Relative Value Mid Cap I
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BIPSX ProFunds Biotechnology UltraSector Fund
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MSSGX Morgan Stanley Inst Inception I
15.24
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MFLLX Morgan Stanley Inst Inception R6
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NSRKX Northern World Selection Index K
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NSRIX Northern World Selection Index I
22.10
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EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
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FMIYX FMI International Institutional
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FMIJX FMI International Investor
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FNORX Fidelity Nordic
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FPHAX Fidelity Select Pharmaceuticals Port
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FSHCX Fidelity Select Health Care Svcs Port
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FDCPX Fidelity Select Tech Hardware
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FSHOX Fidelity Select Construction & Housing
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
77.44
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FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
 
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
 
FITGX Fidelity Advisor International Growth M
20.52
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MGQSX Morgan Stanley Inst Global Stars R6
16.94
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FIAGX Fidelity Advisor International Growth A
20.73
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PRHSX T. Rowe Price Health Sciences
79.43
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FIGFX Fidelity International Growth
20.94
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MGQAX Morgan Stanley Inst Global Stars A
16.81
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MGQIX Morgan Stanley Inst Global Stars I
16.93
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PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
 
QRVLX FPA Queens Road Value
30.06
+1.01%
 
PJHRX PGIM Jennison Health Sciences R
30.20
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PHLQX PGIM Jennison Health Sciences R6
42.48
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PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
 
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
 
GURAX NAA Risk Managed Real Estate A
31.39
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FCIWX NYLI PineStone International Eq Cl R6
16.92
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PRMTX T. Rowe Price Comm & Tech Investor
154.34
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FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
 
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
 
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
 
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
 
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
 
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
 
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
 
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
 
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
 
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
 
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
 
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
 
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
 
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
 
CSJZX Cohen & Steers Realty Shares Z
67.23
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CSJRX Cohen & Steers Realty Shares R
67.26
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JAGLX Janus Henderson Global Life Sciences T
67.92
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.78
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JNGLX Janus Henderson Global Life Sciences D
68.36
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JFNIX Janus Henderson Global Life Sciences Fund
68.50
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JFNAX Janus Henderson Global Life Sciences Fund
66.66
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JFNCX Janus Henderson Global Life Sciences Fund
57.33
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31.15
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
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