NAV: ₹65.09
5.12%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.