Mutual Fund Details
NAV
₹57.4100
as on 15 Apr 2024, 11:46 PM
₹-0.5500(0.95%)
Last Change
Scheme Ratings
5
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,80,060
₹1,83,366
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹83,366
Profit (absolute return)
83.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.40%
In the last 6 months
20.46%
In the last 1 year
38.89%
In the last 3 years
83.37%
In the last 5 years
131.85%
In the last 10 years
376.53%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Bluechip Fund Direct-IDCW
as of 31 Mar 2024, 05:30 AM
₹53,505.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year.
0.93%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed upto 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
18.83%
₹10,075.11 Cr
Energy
14.66%
₹7,843.39 Cr
Automobile
10.50%
₹5,616.63 Cr
Construction
8.44%
₹4,514.96 Cr
Technology
8.22%
₹4,399.56 Cr
Others
39.35%
₹21,054.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
8.28%
₹4,430.24 Cr
Reliance Industries Ltd.
8.09%
₹4,328.58 Cr
Larsen & Toubro Ltd.
7.05%
₹3,772.13 Cr
Maruti Suzuki India Ltd.
4.95%
₹2,648.51 Cr
Others
71.63%
₹38,325.87 Cr
View All
View All
This fund's returns:
22.38%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
13.52%
43.03%
3Y Returns
43.03
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
13.52%
43.03%
3Y Returns
26.56
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
13.52%
43.03%
3Y Returns
26.48
About ICICI Prudential Bluechip Fund Direct-IDCW
ICICI Prudential Bluechip Fund Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anish Tawakley and Vaibhav Dusad. It has an AUM of ₹53,505.33 Crores and the latest NAV decalared is ₹57.410 as on 16 Apr 2024 at 1:38 pm.
ICICI Prudential Bluechip Fund Direct-IDCW scheme return performance in last 1 year is 38.89%, in last 3 years is 83.37% and 459.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹53,505.33 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹6,88,919.25 Cr
AUM
246
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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