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ICICI Prudential Mutual Fund

ICICI Prudential Bluechip Fund Direct-Growth

NAV
returns change indicator
116.9700
as on 06 Nov 2024, 11:18 PM
1.2100(1.05%)
Last Change
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Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Bluechip Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,027
star
1,62,934
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,934
Profit (absolute return)
62.93%
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
2.67%
In the last 6 months
10.59%
In the last 1 year
36.04%
In the last 3 years
62.93%
In the last 5 years
151.87%
In the last 10 years
307.28%
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-Growth
ICICI Prudential Bluechip Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
66,206.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year.
0.87%
Expense Ratio
Plan
Growth
9.51%
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 30 Sep 2024
Sort By
Financial
21.69%
14,362.07 Cr
Energy
10.79%
7,142.94 Cr
Automobile
10.06%
6,660.73 Cr
Technology
7.92%
5,244.61 Cr
Construction
7.45%
4,930.75 Cr
Others
42.09%
27,866.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
ICICI Bank Ltd.
8.19%
5,422.32 Cr
Reliance Industries Ltd.
7.64%
5,058.18 Cr
Larsen & Toubro Ltd.
6.15%
4,071.70 Cr
HDFC Bank Ltd.
5.42%
3,588.40 Cr
Others
72.60%
48,065.97 Cr
View All
View All

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. It has an AUM of ₹66,206.57 Crores and the latest NAV decalared is ₹116.970 as on 07 Nov 2024 at 2:32 pm.
ICICI Prudential Bluechip Fund Direct-Growth scheme return performance in last 1 year is 36.04%, in last 3 years is 62.93% and 526.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:66,206.57 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
8,68,553.69 Cr
AUM
251
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100