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ICICI Prudential Mutual Fund

ICICI Prudential Bluechip Fund Direct-Dividend Payout

NAV
returns change indicator
31.9100
as on 20 Sep 2019 09:45 PM
1.4400(4.73%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,865
star
130,235
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,235
Profit (absolute return)
30.24%
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
5.77%
In the last 6 months
1.21%
In the last 1 year
2.57%
In the last 3 years
30.24%
In the last 5 years
55.78%
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 20 Sep 2019 09:45 PM
21,672.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year.
1.21%
Expense Ratio
Plan
Dividend
6.50%
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 Aug 2019
Sort By
Financial
32.26%
6,991.43 Cr
Energy
13.18%
2,857.15 Cr
Technology
11.26%
2,439.94 Cr
Cash Holding
6.50%
1,409.39 Cr
Automobile
6.23%
1,349.56 Cr
FMCG
6.09%
1,319.29 Cr
Construction
5.36%
1,161.95 Cr
Communication
4.27%
924.64 Cr
Metals
3.98%
863.17 Cr
Services
3.43%
743.11 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
32.26%
6,991.43 Cr
Energy
13.18%
2,857.15 Cr
Technology
11.26%
2,439.94 Cr
Cash Holding
6.50%
1,409.39 Cr
Automobile
6.23%
1,349.56 Cr
FMCG
6.09%
1,319.29 Cr
Construction
5.36%
1,161.95 Cr
Communication
4.27%
924.64 Cr
Metals
3.98%
863.17 Cr
Services
3.43%
743.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.43%
2,043.73 Cr
Infosys Ltd.
6.81%
1,475.91 Cr
Others
6.67%
1,445.57 Cr
ICICI Bank Ltd.
6.43%
1,393.55 Cr
Bharti Airtel Ltd.
3.97%
860.40 Cr
Nifty 50
3.94%
853.90 Cr
SBI Life Insurance Company Ltd.
3.80%
823.56 Cr
Housing Development Finance Corpn. Ltd.
3.68%
797.55 Cr
National Thermal Power Corp. Ltd.
3.51%
760.71 Cr
Reliance Industries Ltd.
3.39%
734.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.43%
2,043.73 Cr
Infosys Ltd.
6.81%
1,475.91 Cr
Others
6.67%
1,445.57 Cr
ICICI Bank Ltd.
6.43%
1,393.55 Cr
Bharti Airtel Ltd.
3.97%
860.40 Cr
Nifty 50
3.94%
853.90 Cr
SBI Life Insurance Company Ltd.
3.80%
823.56 Cr
Housing Development Finance Corpn. Ltd.
3.68%
797.55 Cr
National Thermal Power Corp. Ltd.
3.51%
760.71 Cr
Reliance Industries Ltd.
3.39%
734.70 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 ₹21,672.64 Crores and the latest NAV decalared is ₹31.910 as on 20 Sep 2019 at 9:45 pm.
ICICI Prudential Bluechip Fund Direct-Dividend Payout scheme return performance in last 1 year is -2.57%, in last 3 years is 30.24% and 136.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:21,672.64 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