Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Bluechip Fund Direct-IDCW

NAV
returns change indicator
49.6600
as on 27 Sep 2023, 09:00 PM
0.2300(0.47%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,94,048
star
1,97,590
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
97,591
Profit (absolute return)
97.59%
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
6.09%
In the last 6 months
17.64%
In the last 1 year
21.69%
In the last 3 years
97.59%
In the last 5 years
101.90%
In the last 10 years
366.97%
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 very high risk

Scheme Information

ICICI Prudential Bluechip Fund Direct-IDCW
ICICI Prudential Bluechip Fund Direct-IDCW
as of 31 Aug 2023, 05:30 AM
40,078.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year.
1.02%
Expense Ratio
Plan
Dividend
7.52%
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 2023
Sort By
Financial
23.74%
9,514.38 Cr
Energy
12.04%
4,825.75 Cr
Technology
10.58%
4,240.34 Cr
Automobile
9.40%
3,765.78 Cr
Construction
8.17%
3,273.91 Cr
Others
36.08%
14,460.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
ICICI Bank Ltd.
9.48%
3,799.48 Cr
Reliance Industries Ltd.
7.11%
2,849.61 Cr
Larsen & Toubro Ltd.
7.06%
2,829.57 Cr
Infosys Ltd.
5.95%
2,384.69 Cr
Others
70.40%
28,215.55 Cr
View All
View All

About ICICI Prudential Bluechip Fund Direct-IDCW

ICICI Prudential Bluechip Fund Direct-IDCW 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 ₹40,078.90 Crores and the latest NAV decalared is ₹49.660 as on 30 Sep 2023 at 8:57 am.
ICICI Prudential Bluechip Fund Direct-IDCW scheme return performance in last 1 year is 21.69%, in last 3 years is 97.59% and 362.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:40,078.90 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
5,80,582.98 Cr
AUM
240
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100