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 29658481468.8
HDFC Bank Ltd 18629847 25836803311.95
ICICI BANK LTD. 37616130 22468114449
RELIANCE INDUSTRIES LTD. 8512638 16491533597.4
BHARTI AIRTEL LTD. 24714296 13849891478.4
AXIS BANK LTD. 16732553 11461798805
HINDALCO INDUSTRIES LTD. 29464283 11278927532.4
MOTHERSON SUMI SYSTEMS LTD. 44876846 10252115468.7
HOUSING DEVELOPMENT FINANCE CORP.LTD. 3644553 8827107366
SBI Life Insurance Company Ltd 8752326 8563275758.4
LARSEN & TOUBRO LTD. 5826843 8247896266.5
HINDUSTAN UNILEVER LTD. 3423032 8136033609.2
NTPC LTD. 68033305 7578910177
ITC LTD. 34919484 7411660479
ASIAN PAINTS LTD. 2438811 6766481119.5
TVS MOTOR COMPANY LTD. 10924720 6583236272
Vedanta Limited 21604119 5884962015.6
Avenue Supermarts Ltd 2024563 5759173137.95
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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