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ICICI Prudential Mutual Fund

ICICI Prudential Bluechip Fund Direct - Dividend Payout

NAV
returns change indicator
31.3200
as on 25 Feb 2020, 11:35 PM
-0.1300(0.41%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,847
star
131,093
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,093
Profit (absolute return)
31.09%
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
1.88%
In the last 6 months
8.86%
In the last 1 year
9.02%
In the last 3 years
31.09%
In the last 5 years
49.72%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Bluechip Fund Direct - Dividend Payout
ICICI Prudential Bluechip Fund Direct - Dividend Payout
as of 25 Feb 2020, 11:35 PM
24,814.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year.
1.17%
Expense Ratio
Plan
Dividend
-0.26%
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 Jan 2020
Sort By
Financial
34.89%
8,658.63 Cr
Energy
12.18%
3,023.56 Cr
Technology
10.84%
2,690.29 Cr
Automobile
8.09%
2,006.22 Cr
FMCG
7.04%
1,747.20 Cr
Construction
5.26%
1,305.72 Cr
Communication
5.07%
1,259.09 Cr
Metals
3.53%
875.18 Cr
Services
3.07%
762.19 Cr
Healthcare
2.34%
581.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
9.82%
2,436.74 Cr
ICICI Bank Ltd.
7.20%
1,786.61 Cr
Infosys Ltd.
6.57%
1,630.28 Cr
Reserve Bank of India
5.36%
1,330.03 Cr
Bharti Airtel Ltd.
4.79%
1,188.59 Cr
Axis Bank Ltd.
4.71%
1,168.74 Cr
Reliance Industries Ltd.
4.04%
1,002.49 Cr
SBI Life Insurance Company Ltd.
3.66%
908.19 Cr
Housing Development Finance Corpn. Ltd.
3.59%
890.82 Cr
Nifty 50
3.46%
858.57 Cr
View All
View All

About ICICI Prudential Bluechip Fund Direct - Dividend Payout

ICICI Prudential Bluechip Fund Direct - Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Rajat Chandak and Anish Tawakley. It has an AUM of ₹24,814.05 Crores and the latest NAV decalared is ₹31.320 as on 25 Feb 2020 at 11:35 pm.
ICICI Prudential Bluechip Fund Direct - Dividend Payout scheme return performance in last 1 year is 9.02%, in last 3 years is 31.09% and 146.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:24,814.05 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100