ICICI Pru Bluechip Fund

Equity | Large Cap Mutual Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹100 1.07 % 5★ ₹34,823 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹100 1.07 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹34,823 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 12.7% 18.6% 13.7% 15.6%
Category Average 8.2% 17.1% 13.7% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.68%
TREPS
8.27%
Reliance Industr
7.93%
HDFC Bank
7.77%
Infosys
7%
Others
59.35%
Banks
25.08%
Petroleum Products
8.97%
Debt
8.46%
Automobiles
7.11%
Construction & Others
6.33%
Others
44.04%
Equity
91.38%
Reverse Repos
8.27%
Foreign Equity
0.33%
T-Bills
0.19%
Derivatives
0.05%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Bluechip Fund

Fund Manager
Anish Tawakley

Exit Load

Exit Load 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

Advance Ratio

0.01 1.03 0.87 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Bluechip Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Bluechip Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Bluechip Fund has delivered 15.6% since inception
The NAV of ICICI Pru Bluechip Fund is ₹77.5 as of 02 December 2022.
The expense ratio of ICICI Pru Bluechip Fund is 1.07 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now