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ICICI Prudential Mutual Fund

ICICI Prudential Bluechip Fund Direct-IDCW

NAV
returns change indicator
47.2200
as on 02 Dec 2022, 10:55 PM
-0.1600(0.34%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,63,126
star
1,66,195
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,194
Profit (absolute return)
66.19%
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
7.62%
In the last 6 months
14.11%
In the last 1 year
11.21%
In the last 3 years
66.19%
In the last 5 years
89.68%
In the last 10 years
NA
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 Oct 2022, 05:30 AM
34,823.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year.
1.07%
Expense Ratio
Plan
Dividend
8.21%
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 Oct 2022
Sort By
Financial
27.54%
9,590.67 Cr
Technology
12.48%
4,344.93 Cr
Energy
11.84%
4,123.48 Cr
Cash Holding
8.20%
2,857.22 Cr
Automobile
7.42%
2,583.45 Cr
Others
32.52%
11,324.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
ICICI Bank Ltd.
9.68%
3,370.89 Cr
Reliance Industries Ltd.
7.93%
2,761.49 Cr
HDFC Bank Ltd.
7.77%
2,705.77 Cr
Infosys Ltd.
7.00%
2,437.63 Cr
Others
67.62%
23,547.50 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 ₹34,823.28 Crores and the latest NAV decalared is ₹47.220 as on 05 Dec 2022 at 4:10 am.
ICICI Prudential Bluechip Fund Direct-IDCW scheme return performance in last 1 year is 11.21%, in last 3 years is 66.19% and 316.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:34,823.28 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
4,84,724.05 Cr
AUM
235
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100