|Infosys||IT - Software||Equity||26.3%|
|TCS||IT - Software||Equity||15.03%|
|HCL Technologies||IT - Software||Equity||8.09%|
|Tech Mahindra||IT - Software||Equity||6.36%|
|LTIMindtree||IT - Software||Equity||4.3%|
|Persistent Sys||IT - Software||Equity||2.88%|
|Mphasis||IT - Software||Equity||1.76%|
|Zensar Tech.||IT - Software||Equity||1.76%|
|Firstsour.Solu.||IT - Software||Equity||1.29%|
|Info Edg.(India)||E-Commerce/App based Aggregator||Equity||1.2%|
|Bharti Airtel PP||Telecomm-Service||Equity||1.09%|
|KPIT Technologi.||IT - Software||Equity||1.06%|
|Coforge||IT - Software||Equity||0.89%|
|Wipro||IT - Software||Equity||0.87%|
|Yatra Online||E-Commerce/App based Aggregator||Equity||0.77%|
|Siemens||Capital Goods - Electrical Equipment||Equity||0.7%|
|Team Lease Serv.||Miscellaneous||Equity||0.65%|
|Zomato Ltd||E-Commerce/App based Aggregator||Equity||0.64%|
|Cyient||IT - Software||Equity||0.62%|
|Rategain Travel||IT - Software||Equity||0.62%|
|eClerx Services||IT - Software||Equity||0.59%|
|L&T Technology||IT - Software||Equity||0.57%|
|Intellect Design||IT - Software||Equity||0.54%|
|Affle India||IT - Software||Equity||0.51%|
|Mastek||IT - Software||Equity||0.51%|
|Sonata Software||IT - Software||Equity||0.51%|
|Route Mobile||IT - Software||Equity||0.46%|
|Indiamart Inter.||E-Commerce/App based Aggregator||Equity||0.45%|
|FSN E-Commerce||E-Commerce/App based Aggregator||Equity||0.45%|
|Sun TV Network||Entertainment||Equity||0.38%|
|Hitachi Energy||Capital Goods - Electrical Equipment||Equity||0.35%|
|NIIT Learning||IT - Software||Equity||0.31%|
|Oracle Fin.Serv.||IT - Software||Equity||0.21%|
|Birlasoft Ltd||IT - Software||Equity||0.19%|
|Zaggle Prepaid||IT - Software||Equity||0.14%|
|Nazara Technolo.||IT - Software||Equity||0.08%|
|Hind.Aeronautics||Capital Goods-Non Electrical Equipment||Equity||0.05%|
|Tracxn Technolo.||IT - Software||Equity||0.05%|
|Nucleus Soft.||IT - Software||Equity||0.01%|
|Latent View||IT - Software||Equity||0.01%|
|Other Consumer Services||0.3%|
|Aerospace & Defense||0.09%|
|Cash & Others||-0.37%|
|Exit Load||1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.|
ICICI Prudential Mutual Fund offers a large-cap mutual fund scheme called the ICICI Prudential Bluechip Fund Direct-Growth. This fund has existed for ten years, having been established on January 1, 2013, and is now managed by Sharmila D’mello, Anish Tawakley, and Vaibhav Dusad. The fund invests 92.78% of its assets in domestic equities, of which 78.64% are in Large Cap companies, 4.78% are in Mid Cap stocks, and 0.3% are in Small Cap stocks. Government securities account for 0.43% of the fund’s debt holdings.
The scheme aims to provide long-term capital appreciation and income distribution for participants via a portfolio that is primarily invested in equity and equity-related instruments of big-size businesses. However, there is no assurance or guarantee that the investing goal of the Scheme will be accomplished.
Pros & Cons
|1 year, 3 year, 5 year, 10 year returns higher than category average.||Higher AUM (Rs 35,049 cr) tends to have lower returns in the future.|
|Low expense ratio.|
Who should invest in the ICICI Prudential Bluechip Fund?
ICICI Prudential Bluechip fund may help investors achieve financial success if they want to invest money for at least 3 to 5+ years. Capital appreciation could be used by investors to help their kids with life’s major expenses like weddings, college tuition, etc. In addition to building wealth, the investor may use this money to eventually retire comfortably. However, these investors must also be prepared to sustain a little loss.
What are the benefits of investing in the ICICI Prudential Bluechip Fund?
There are several benefits of ICICI Bluechip funds, such as:
Investment with acceptable risk
The returns from the ICICI Bluechip Fund are protected against market fluctuations. The fund only backs firms with solid track records and balance sheets, giving its investors peace of mind. The fund’s focus is on financially stable businesses with strong cash flow. Investors in the IDCW plan are supported by the fund house’s selection of firms that provide generous dividends. A liquidity crisis may be avoided thanks to the fund’s efforts.
Due to the fund’s continuous performance in terms of returns and risk management without risking its capital, the typical investor is confident in the fund’s long-term performance. There has been a fund established to meet the demands of investors for more than a decade.
The fund makes investments across a wide range of industries without favouring anyone in particular. The fund’s holdings include banks, fintech firms, software service providers, motorcycle manufacturers, utilities (including electric and gas companies), telecommunications providers, chemical product producers, and more. Risks associated with a downturn in the industry are well-mitigated thanks to the portfolio’s diverse stock holdings.
Asset allocation mantra
An important portion of the assets of the open-ended ICICI Prudential Bluechip Fund is invested in stocks and stock derivatives. For regular and reliable returns regardless of the state of the economy, the fund also employs futures that may protect against inflationary and deflationary trends.
- Fund Name
- Fund Size
- 3Y Returns
- ICICI Pru Infrastructure Fund – Direct Growth
39%Fund Size - 3,345
40.7%Fund Size - 3,345
25.4%Fund Size - 3,345
- Franklin Build India Fund – Direct Growth
43.5%Fund Size - 1,558
36%Fund Size - 1,558
24%Fund Size - 1,558
- LIC MF Infrastructure Fund – Direct Growth
35.2%Fund Size - 130
31.5%Fund Size - 130
21.9%Fund Size - 130
- Franklin India Opportunities Fund – Direct Growth
43.9%Fund Size - 1,489
26.8%Fund Size - 1,489
22%Fund Size - 1,489
- Nippon India Banking&Financial Services-DirGrowth
23.1%Fund Size - 4,587
25.8%Fund Size - 4,587
15.6%Fund Size - 4,587
Frequently Asked Questions
How to invest in ICICI Pru Technology Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Technology Fund – Direct Growth 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"
What is the NAV of ICICI Pru Technology Fund – Direct Growth ?
How to redeem ICICI Pru Technology Fund – Direct Growth holding ?
What is the minimum sip amount of ICICI Pru Technology Fund – Direct Growth?
What are the top sectors ICICI Pru Technology Fund – Direct Growth has invested in?
- IT-Software - 71.66%
- Telecom-Services - 10.02%
- Others - 3.26%
- Retailing - 3%
- Debt - 2.84%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Technology Fund – Direct Growth?
How much returns have ICICI Pru Technology Fund – Direct Growth generated ?
What is the expense ratio of ICICI Pru Technology Fund – Direct Growth ?
What is the AUM of ICICI Pru Technology Fund – Direct Growth?
What are the top stock holdings of ICICI Pru Technology Fund – Direct Growth?
How can I redeem my investments in ICICI Pru Technology Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Technology Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Is there any lock-in period for ICICI Pru Technology Fund - Direct Growth?
No, there is no lock-in period for ICICI Pru Technology Fund – Direct Growth.