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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
Company
Quantity
Market 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
1
2
3
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
1
2
Copyright: IndiaOne Media 2020
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1 Year Net Asset Value
×
Equity Portfolio
Company Name
Quantity (in thousand)
INFOSYS LTD.
22,529.99
HDFC Bank Ltd
18,629.85
RELIANCE INDUSTRIES LTD.
8,512.64
BHARTI AIRTEL LTD.
24,714.30
ICICI BANK LTD.
37,616.13
SBI Life Insurance Company Ltd
8,752.33
HINDUSTAN UNILEVER LTD.
3,423.03
AXIS BANK LTD.
16,732.55
ITC LTD.
34,919.48
HOUSING DEVELOPMENT FINANCE CORP.LTD.
3,644.55
NTPC LTD.
68,033.31
LARSEN & TOUBRO LTD.
5,826.84
MARUTI SUZUKI INDIA LTD.
819.58
HINDALCO INDUSTRIES LTD.
29,464.28
BHARAT PETROLEUM CORPORATION LTD.
11,498.88
KOTAK MAHINDRA BANK LTD.
3,222.16
MOTHERSON SUMI SYSTEMS LTD.
44,876.85
TVS MOTOR COMPANY LTD.
10,924.72
ASIAN PAINTS LTD.
2,438.81
Avenue Supermarts Ltd
2,024.56
CIPLA LTD.
5,656.17
HCL TECHNOLOGIES LTD.
5,105.15
TECH MAHINDRA LTD.
5,194.27
ULTRATECH CEMENT LTD.
712.68
TATA CONSULTANCY SERVICES LTD.
1,250.35
InterGlobe Aviation Ltd
2,835.86
Vedanta Limited
21,604.12
OIL AND NATURAL GAS CORPORATION LTD.
29,819.88
UNITED BREWERIES LTD.
2,383.37
INDIAN OIL CORPORATION LTD.
24,556.42
BIOCON LTD.
4,206.89
SUN PHARMACEUTICAL INDUSTRIES LTD.
3,151.17
GAIL (INDIA) LTD.
16,590.63
Titan Company Limited
1,371.20
GRASIM INDUSTRIES LTD.
2,210.73
STATE BANK OF INDIA
7,237.68
BRITANNIA INDUSTRIES LTD.
350.50
Container Corporation of India Limited
2,881.05
TATA STEEL LTD.
3,508.67