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ICICI Prudential Mutual Fund

ICICI Prudential Bluechip Fund Direct-Growth

NAV
returns change indicator
85.8000
as on 25 Sep 2023, 09:00 PM
-0.0700(0.08%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
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
1,96,124
star
1,99,721
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
99,721
Profit (absolute return)
99.72%
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
8.62%
In the last 6 months
19.48%
In the last 1 year
20.11%
In the last 3 years
99.72%
In the last 5 years
97.20%
In the last 10 years
356.38%
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 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
Growth
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 Aug 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
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 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 ₹85.800 as on 26 Sep 2023 at 8:22 pm.
ICICI Prudential Bluechip Fund Direct-Growth scheme return performance in last 1 year is 20.11%, in last 3 years is 99.72% and 359.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:40,078.90 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
5,80,582.98 Cr
AUM
240
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100