ICICI Prudential Bluechip Fund
 
An open ended equity scheme predominantly investing in large cap stocks.
ICICI Prudential Mutual Fund
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 Family
ICICI Prudential Mutual Fund
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 38112860966.8
HDFC Bank Ltd 18629847 27756609045.3
ICICI BANK LTD. 37616130 27166369086
RELIANCE INDUSTRIES LTD. 8512638 20537590438.8
BHARTI AIRTEL LTD. 24714296 18257686170
HINDALCO INDUSTRIES LTD. 29464283 12286606011
AXIS BANK LTD. 16732553 11072766947.75
LARSEN & TOUBRO LTD. 5826843 10361000880.45
HOUSING DEVELOPMENT FINANCE CORP.LTD. 3644553 9992270960.1
SBI Life Insurance Company Ltd 8752326 9893191694.1
MOTHERSON SUMI SYSTEMS LTD. 44876846 9715837159
Avenue Supermarts Ltd 2024563 9553406656.25
NTPC LTD. 68033305 8766091349.25
HINDUSTAN UNILEVER LTD. 3423032 7993122023.2
TECH MAHINDRA LTD. 5194274 7933734107.6
ITC LTD. 34919484 7821964416
ASIAN PAINTS LTD. 2438811 7665426854.1
Vedanta Limited 21604119 7645697714.1
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
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
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
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
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
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
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
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
12

 

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