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
44.1600
as on 26 Nov 2021, 11:10 PM
-1.2900(2.84%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,61,279
star
1,64,398
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,398
Profit (absolute return)
64.40%
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
5.12%
In the last 6 months
14.10%
In the last 1 year
37.84%
In the last 3 years
64.40%
In the last 5 years
116.92%
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 2021, 05:30 AM
31,081.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year.
1.09%
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 Oct 2021
Sort By
Financial
30.78%
9,566.85 Cr
Technology
11.58%
3,600.41 Cr
Energy
10.93%
3,397.25 Cr
Construction
8.13%
2,526.86 Cr
Cash Holding
7.52%
2,336.27 Cr
Automobile
7.26%
2,256.98 Cr
Communication
5.48%
1,704.60 Cr
Healthcare
4.41%
1,370.04 Cr
FMCG
3.59%
1,117.17 Cr
Insurance
3.21%
998.26 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Bank Ltd.
10.27%
3,192.11 Cr
HDFC Bank Ltd.
8.18%
2,542.50 Cr
Others
7.55%
2,346.68 Cr
Infosys Ltd.
6.51%
2,023.43 Cr
Reliance Industries Ltd.
6.10%
1,896.00 Cr
Bharti Airtel Ltd.
5.56%
1,728.15 Cr
Axis Bank Ltd.
5.38%
1,672.21 Cr
Larsen & Toubro Ltd.
5.32%
1,653.56 Cr
Housing Development Finance Corpn. Ltd.
4.62%
1,435.98 Cr
Maruti Suzuki India Ltd.
3.45%
1,072.33 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 01 Jan 2013 and is currently managed by its fund managers Rajat Chandak, Anish Tawakley and Vaibhav Dusad. It has an AUM of ₹31,081.90 Crores and the latest NAV decalared is ₹44.160 as on 28 Nov 2021 at 11:55 pm.
ICICI Prudential Bluechip Fund Direct-IDCW scheme return performance in last 1 year is 37.84%, in last 3 years is 64.40% and 269.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:31,081.90 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,295.07 Cr
AUM
251
Schemes
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