ICICI Prudential Bluechip Fund
 
An open ended equity scheme predominantly investing in large cap stocks.
Fund Manager Name
Anish Tawakley
Inception/Allotment Date
May 23, 2008
Benchmark
Nifty 100 Index
Minimum Investment Amount (Rs.)
100.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
20876.07
Scheme Type
Large Cap
Expense Ratio (Direct)
1.10
Expense Ratio (Regular)
1.76
An open ended equity scheme predominantly investing in large cap stocks.
Fund Manager
Anish Tawakley
Inception Date
May 23, 2008
Benchmark
Nifty 100 Index
Minimum Investment
Rs. 100.00
SIP Allowed
Yes
Average AUM
20876.07 (Cr. Rs.)
Scheme Type
Large Cap
Expense Ratio (D)
1.10
Expense Ratio (R)
1.76
CompanyQuantityMarket Value
INFOSYS LTD. 22529992 33606862566.8
ICICI BANK LTD. 37616130 27307429573.5
HDFC Bank Ltd 18629847 25546177698.75
RELIANCE INDUSTRIES LTD. 8512638 20531205960.3
BHARTI AIRTEL LTD. 24714296 17150485709.2
AXIS BANK LTD. 16732553 11009183246.35
ITC LTD. 34919484 10102206721.2
HINDALCO INDUSTRIES LTD. 29464283 10045847288.85
SBI Life Insurance Company Ltd 8752326 9768471048.6
NTPC LTD. 68033305 9453227729.75
LARSEN & TOUBRO LTD. 5826843 9067441734.45
TVS MOTOR COMPANY LTD. 10924720 9013986472
HINDUSTAN UNILEVER LTD. 3423032 8552103148.8
HOUSING DEVELOPMENT FINANCE CORP.LTD. 3644553 8125530913.5
Avenue Supermarts Ltd 2024563 7677142896
MARUTI SUZUKI INDIA LTD. 819576 7072981858.8
ASIAN PAINTS LTD. 2438811 6978413795.4
KOTAK MAHINDRA BANK LTD. 3222160 5492171720
123
Fund Performance
ICICI Prudential Bluechip Fund - Direct Plan - Dividend
5 Years
8.24 %
3 Years
1.37 %
1 Year
9.60 %
6 Months
23.45 %
3 Months
18.61 %
1 Month
6.38 %

 

CHARTS
ICICI Prudential Bluechip Fund - Direct Plan - Growth
5 Years
13.83 %
3 Years
8.69 %
1 Year
15.88 %
6 Months
23.46 %
3 Months
18.61 %
1 Month
6.38 %

 

CHARTS
ICICI Prudential Bluechip Fund - Dividend
5 Years
2.38 %
3 Years
-2.70 %
1 Year
5.60 %
6 Months
23.18 %
3 Months
18.47 %
1 Month
6.31 %

 

CHARTS
ICICI Prudential Bluechip Fund - Growth
5 Years
12.88 %
3 Years
7.86 %
1 Year
15.14 %
6 Months
23.22 %
3 Months
18.48 %
1 Month
6.33 %

 

CHARTS
12

 

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