Mutual Fund Details

ICICI Prudential Bluechip Fund Direct-IDCW

Name: ICICI Prudential Bluechip Fund Direct-IDCW
Brand: ICICI Prudential Mutual Fund

Equity Large Cap

NAV

₹49.6600

as on 27 Sep 2023, 09:00 PM

₹0.2300(0.47%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Anish Tawakley

Vaibhav Dusad

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,94,048

₹1,97,590

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1% if redeemed upto 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

25.56%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

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.