Mutual Fund Details

ICICI Prudential Bluechip Fund Direct-Growth

Name: ICICI Prudential Bluechip Fund Direct-Growth
Brand: ICICI Prudential Mutual Fund

Equity Large Cap

NAV

₹103.7200

as on 16 Apr 2024, 11:15 PM

₹-0.4500(0.43%)

Last Change

Scheme Ratings

Large Cap

5Y Returns

rated by Value Research

Large Cap

Rankings based on 5Y Returns | as on 18 Apr 2024

Quant Focused Fund Direct-Growth

23.92%

ICICI Prudential BHARAT 22 FOF Direct - Growth

21.88%

Baroda BNP Paribas Large Cap Fund Direct-Growth

18.72%

Canara Robeco Bluechip Equity Fund Direct-Growth

18.22%

ICICI Prudential Bluechip Fund Direct-Growth

18.01%

Videos: for ICICI Prudential Mutual Fund

ICICI Prudential Bluechip Fund

Schemes Managed By

Anish Tawakley

Vaibhav Dusad

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,78,663

₹1,81,965

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹81,965

Profit (absolute return)

81.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.25%

In the last 6 months

19.81%

In the last 1 year

38.17%

In the last 3 years

81.97%

In the last 5 years

129.06%

In the last 10 years

378.41%

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-Growth

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

Growth

4.72%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1% if redeemed upto 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

22.06%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About ICICI Prudential Bluechip Fund Direct-Growth

ICICI Prudential Bluechip Fund Direct-Growth 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 ₹103.720 as on 18 Apr 2024 at 6:01 am.

ICICI Prudential Bluechip Fund Direct-Growth scheme return performance in last 1 year is 38.17%, in last 3 years is 81.97% and 455.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.