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ICICI Prudential Mutual Fund

ICICI Prudential Bluechip Fund Direct-Dividend

NAV
returns change indicator
30.4400
as on 23 Aug 2019 09:10 PM
0.2600(0.86%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
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
125,347
star
128,825
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,825
Profit (absolute return)
28.83%
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
5.69%
In the last 6 months
1.01%
In the last 1 year
6.11%
In the last 3 years
28.83%
In the last 5 years
57.80%
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
ICICI Prudential Bluechip Fund Direct-Dividend
as of 23 Aug 2019 09:10 PM
21,124.93 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
1.81%
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 Jul 2019
Sort By
Financial
33.22%
7,017.26 Cr
Energy
13.04%
2,753.94 Cr
Technology
10.39%
2,194.30 Cr
FMCG
6.62%
1,398.05 Cr
Automobile
6.39%
1,348.94 Cr
Construction
5.40%
1,141.45 Cr
Communication
4.44%
938.86 Cr
Metals
4.29%
907.17 Cr
Services
3.33%
703.46 Cr
Healthcare
2.50%
527.91 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
33.22%
7,017.26 Cr
Energy
13.04%
2,753.94 Cr
Technology
10.39%
2,194.30 Cr
FMCG
6.62%
1,398.05 Cr
Automobile
6.39%
1,348.94 Cr
Construction
5.40%
1,141.45 Cr
Communication
4.44%
938.86 Cr
Metals
4.29%
907.17 Cr
Services
3.33%
703.46 Cr
Healthcare
2.50%
527.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.48%
2,002.64 Cr
ICICI Bank Ltd.
6.83%
1,442.83 Cr
Infosys Ltd.
6.37%
1,345.66 Cr
Bharti Airtel Ltd.
4.10%
866.12 Cr
Housing Development Finance Corpn. Ltd.
3.85%
813.31 Cr
SBI Life Insurance Company Ltd.
3.84%
811.20 Cr
Reserve Bank of India
3.82%
806.97 Cr
National Thermal Power Corp. Ltd.
3.73%
787.96 Cr
ITC Ltd.
3.72%
785.85 Cr
Larsen & Toubro Ltd.
3.41%
720.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.48%
2,002.64 Cr
ICICI Bank Ltd.
6.83%
1,442.83 Cr
Infosys Ltd.
6.37%
1,345.66 Cr
Bharti Airtel Ltd.
4.10%
866.12 Cr
Housing Development Finance Corpn. Ltd.
3.85%
813.31 Cr
SBI Life Insurance Company Ltd.
3.84%
811.20 Cr
Reserve Bank of India
3.82%
806.97 Cr
National Thermal Power Corp. Ltd.
3.73%
787.96 Cr
ITC Ltd.
3.72%
785.85 Cr
Larsen & Toubro Ltd.
3.41%
720.36 Cr
View All
View All
About ICICI Prudential Bluechip Fund Direct-Dividend
ICICI Prudential Bluechip Fund Direct-Dividend 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 ₹21,124.93 Crores and the latest NAV decalared is ₹30.440 as on 23 Aug 2019 at 9:10 pm.
ICICI Prudential Bluechip Fund Direct-Dividend scheme return performance in last 1 year is -6.11%, in last 3 years is 28.83% and 125.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:21,124.93 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
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