ICICI Pru Bluechip Fund – Direct Growth

Equity . Large Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 1.07 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 1.07 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.07 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 10.57% 18.85% 13.69% 15.21%
Category Average 6.23% 9.84% 13.48% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.86%
Reliance Industr
8.17%
HDFC Bank
8.02%
Infosys
7.86%
Larsen & Toubro
5.88%
Others
60.2%
Banks
25.28%
Automobiles
8.51%
Petroleum Products
8.3%
Debt
5.55%
Construction & Others
5.5%
Others
46.86%
Equity
92.52%
Reverse Repos
5.56%
Net Curr Ass/Net Receivables
1.17%
Foreign Equity
0.41%
T-Bills
0.21%
Others
0.12%

Exit Load & Tax Implication

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 0.99 0.88 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Bluechip Fund – Direct Growth is ₹72.38 as of 12 August 2022.