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ICICI Prudential Mutual Fund

ICICI Prudential Bluechip Fund Direct-IDCW Payout

NAV
returns change indicator
39.6200
as on 01 Jul 2022, 11:20 PM
-0.0800(0.20%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,954
star
1,42,579
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,579
Profit (absolute return)
42.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.66%
In the last 6 months
7.00%
In the last 1 year
5.11%
In the last 3 years
42.58%
In the last 5 years
75.63%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Bluechip Fund Direct-IDCW Payout
ICICI Prudential Bluechip Fund Direct-IDCW Payout
as of 31 May 2022, 05:30 AM
30,956.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year.
1.06%
Expense Ratio
Plan
Dividend
6.80%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed upto 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
26.66%
8,253.04 Cr
Technology
13.34%
4,129.53 Cr
Energy
11.22%
3,473.59 Cr
Automobile
7.73%
2,391.99 Cr
Cash Holding
6.80%
2,105.38 Cr
Others
34.25%
10,602.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
10.05%
3,111.12 Cr
HDFC Bank Ltd.
8.16%
2,526.04 Cr
Infosys Ltd.
7.86%
2,433.17 Cr
Reliance Industries Ltd.
7.12%
2,204.10 Cr
Others
66.81%
20,681.98 Cr
View All
View All

About ICICI Prudential Bluechip Fund Direct-IDCW Payout

ICICI Prudential Bluechip Fund Direct-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anish Tawakley and Vaibhav Dusad. It has an AUM of ₹30,956.42 Crores and the latest NAV decalared is ₹39.620 as on 02 Jul 2022 at 4:20 am.
ICICI Prudential Bluechip Fund Direct-IDCW Payout scheme return performance in last 1 year is 5.11%, in last 3 years is 42.58% and 249.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:30,956.42 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100