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 34922614099.6
HDFC Bank Ltd 18629847 26885663698.05
ICICI BANK LTD. 37616130 24145793847
RELIANCE INDUSTRIES LTD. 8512638 17823761444.4
BHARTI AIRTEL LTD. 24714296 12993541122
AXIS BANK LTD. 16732553 12478301399.75
HINDALCO INDUSTRIES LTD. 29464283 11284820389
MOTHERSON SUMI SYSTEMS LTD. 44876846 10676201663.4
LARSEN & TOUBRO LTD. 5826843 9266719765.05
HOUSING DEVELOPMENT FINANCE CORP.LTD. 3644553 8961044688.75
SBI Life Insurance Company Ltd 8752326 8881422808.5
HINDUSTAN UNILEVER LTD. 3423032 8334740616.8
NTPC LTD. 68033305 8058544977.25
ASIAN PAINTS LTD. 2438811 7704325889.55
ITC LTD. 34919484 7221349291.2
Avenue Supermarts Ltd 2024563 6878047879.9
TVS MOTOR COMPANY LTD. 10924720 6369657996
MARUTI SUZUKI INDIA LTD. 819576 5927747335.2
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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