Mutual Fund Details

ICICI Prudential Bluechip Fund Direct-Growth

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

Equity Large Cap

NAV

₹72.0900

as on 29 Mar 2023, 11:25 PM

₹0.4500(0.63%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Videos: for ICICI Prudential Mutual Fund

ICICI Prudential Bluechip Fund

Schemes Managed By

Anish Tawakley

Vaibhav Dusad

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,09,678

₹2,13,663

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,13,663

Profit (absolute return)

113.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.91%

In the last 6 months

3.56%

In the last 1 year

2.77%

In the last 3 years

113.66%

In the last 5 years

78.09%

In the last 10 years

307.98%

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-Growth

as of 28 Feb 2023, 05:30 AM

₹34,198.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed upto 1 year.

1.06%

Expense Ratio

Plan

Growth

5.75%

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 28 Feb 2023

Sort By

Value

Sector

Financial

28.03%

₹9,584.54 Cr

Energy

12.97%

₹4,437.01 Cr

Technology

11.83%

₹4,044.43 Cr

Automobile

7.85%

₹2,683.47 Cr

Construction

7.31%

₹2,499.39 Cr

Others

32.02%

₹10,950.37 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

28.03%

₹9,584.54 Cr

Energy

12.97%

₹4,437.01 Cr

Technology

11.83%

₹4,044.43 Cr

Automobile

7.85%

₹2,683.47 Cr

Construction

7.31%

₹2,499.39 Cr

Others

32.02%

₹10,950.37 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

ICICI Bank Ltd.

9.34%

₹3,194.14 Cr

Reliance Industries Ltd.

8.02%

₹2,742.72 Cr

HDFC Bank Ltd.

7.08%

₹2,421.26 Cr

Infosys Ltd.

6.65%

₹2,274.20 Cr

Larsen & Toubro Ltd.

6.55%

₹2,240.00 Cr

Others

62.36%

₹21,326.20 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

ICICI Bank Ltd.

9.34%

₹3,194.14 Cr

Reliance Industries Ltd.

8.02%

₹2,742.72 Cr

HDFC Bank Ltd.

7.08%

₹2,421.26 Cr

Infosys Ltd.

6.65%

₹2,274.20 Cr

Larsen & Toubro Ltd.

6.55%

₹2,240.00 Cr

Others

62.36%

₹21,326.20 Cr

View All

Funds in this Category

This fund's returns:

28.74%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Quant Focused Fund Direct-Growth

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

About ICICI Prudential Bluechip Fund Direct-Growth

ICICI Prudential Bluechip Fund Direct-Growth 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 ₹34,198.52 Crores and the latest NAV decalared is ₹72.090 as on 30 Mar 2023 at 3:57 pm.

ICICI Prudential Bluechip Fund Direct-Growth scheme return performance in last 1 year is 2.77%, in last 3 years is 113.66% and 286.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.