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 22698966940
HDFC Bank Ltd 18629847 19289343583.8
RELIANCE INDUSTRIES LTD. 8512638 18822719513.7
ICICI BANK LTD. 37616130 13331156472
BHARTI AIRTEL LTD. 24714296 11639197701.2
SBI Life Insurance Company Ltd 8752326 7280622383.1
HINDUSTAN UNILEVER LTD. 3423032 6937801257.6
AXIS BANK LTD. 16732553 6893811836
HOUSING DEVELOPMENT FINANCE CORP.LTD. 3644553 6104079592.05
ITC LTD. 34919484 6082974112.8
NTPC LTD. 68033305 5966520848.5
MARUTI SUZUKI INDIA LTD. 819576 5278520206.8
MOTHERSON SUMI SYSTEMS LTD. 44876846 5041913648.1
LARSEN & TOUBRO LTD. 5826843 4990691029.5
TVS MOTOR COMPANY LTD. 10924720 4838012252
HINDALCO INDUSTRIES LTD. 29464283 4815937056.35
ASIAN PAINTS LTD. 2438811 4725196312.5
BHARAT PETROLEUM CORPORATION LTD. 11498878 4509285007.7
123
Fund Performance
ICICI Prudential Bluechip Fund - Direct Plan - Dividend
5 Years
3.37 %
3 Years
-3.71 %
1 Year
-7.24 %
6 Months
20.45 %
3 Months
6.09 %
1 Month
-3.65 %

 

CHARTS
ICICI Prudential Bluechip Fund - Direct Plan - Growth
5 Years
8.71 %
3 Years
3.23 %
1 Year
-1.93 %
6 Months
20.45 %
3 Months
6.10 %
1 Month
-3.67 %

 

CHARTS
ICICI Prudential Bluechip Fund - Dividend
5 Years
-2.25 %
3 Years
-7.62 %
1 Year
-10.60 %
6 Months
20.18 %
3 Months
5.93 %
1 Month
-3.74 %

 

CHARTS
ICICI Prudential Bluechip Fund - Growth
5 Years
7.77 %
3 Years
2.40 %
1 Year
-2.55 %
6 Months
20.17 %
3 Months
5.92 %
1 Month
-3.72 %

 

CHARTS
12

 

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