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 1.06 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 1.06 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.06 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.12% 12.28% 11.88% 14.12%
Category Average -10.22% 1.25% 11.25% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
10.05%
HDFC Bank
8.16%
Infosys
7.86%
Reliance Industr
7.12%
TREPS
6.37%
Others
60.45%
Banks
25.66%
Petroleum Products
8.23%
Automobiles
7.84%
Debt
6.79%
Telecommunication Serv
5.33%
Others
46.17%
Equity
92.54%
Reverse Repos
6.37%
Foreign Equity
0.47%
T-Bills
0.42%
Derivatives
0.1%
Others
0.09%

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

0.02 0.95 0.88 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 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 ₹65.09 as of 01 July 2022.