Mutual Fund Details

ICICI Prudential Bluechip Fund Direct-IDCW Payout

Name: ICICI Prudential Bluechip Fund Direct-IDCW Payout
Brand: ICICI Prudential Mutual Fund

Equity Large Cap

NAV

₹64.7100

as on 26 Jul 2024, 11:14 PM

₹0.9100(1.43%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Anish Tawakley

Vaibhav Dusad

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,82,823

₹1,86,172

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹86,172

Profit (absolute return)

86.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.01%

In the last 6 months

20.13%

In the last 1 year

39.48%

In the last 3 years

86.17%

In the last 5 years

167.55%

In the last 10 years

352.58%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Bluechip Fund Direct-IDCW Payout

as of 30 Jun 2024, 05:30 AM

₹59,364.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed upto 1 year.

0.88%

Expense Ratio

Plan

Dividend

7.66%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1% if redeemed upto 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

20.42%

₹12,122.48 Cr

Energy

14.03%

₹8,330.08 Cr

Automobile

10.37%

₹6,156.41 Cr

Technology

7.77%

₹4,613.14 Cr

Construction

7.32%

₹4,342.85 Cr

Others

40.09%

₹23,799.19 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

20.42%

₹12,122.48 Cr

Energy

14.03%

₹8,330.08 Cr

Automobile

10.37%

₹6,156.41 Cr

Technology

7.77%

₹4,613.14 Cr

Construction

7.32%

₹4,342.85 Cr

Others

40.09%

₹23,799.19 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.19%

₹4,861.94 Cr

Reliance Industries Ltd.

7.64%

₹4,535.44 Cr

Larsen & Toubro Ltd.

6.15%

₹3,650.91 Cr

HDFC Bank Ltd.

5.42%

₹3,217.55 Cr

Others

72.60%

₹43,098.55 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.19%

₹4,861.94 Cr

Reliance Industries Ltd.

7.64%

₹4,535.44 Cr

Larsen & Toubro Ltd.

6.15%

₹3,650.91 Cr

HDFC Bank Ltd.

5.42%

₹3,217.55 Cr

Others

72.60%

₹43,098.55 Cr

View All

Funds in this Category

This fund's returns:

23.00%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

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 ₹59,364.40 Crores and the latest NAV decalared is ₹64.710 as on 27 Jul 2024 at 10:35 am.

ICICI Prudential Bluechip Fund Direct-IDCW Payout scheme return performance in last 1 year is 39.48%, in last 3 years is 86.17% and 530.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.