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NRI

Dec 12, 2024

Category

Equity

AUM (Cr.)

63,938.03

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.45

Sharpe Ratio

19.64

Beta Ratio

0.00

Fund Manager

Anish Tawakley

Inception Date

May 23, 2008

Risk Level

Very High

Investment Objective

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Invest Now
Nifty 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Bluechip Fund (G) 3.03 6.3 25.67 18.01 19.78 15.42
Benchmark - Nifty 100 TRI 2.51 6.16 22.42 14.19 17.67 0
Category Average - BEST EQUITY PERFORMERS 3.78 6.5 24.18 14.37 17.07 15.45
Category Rank 8/10 9/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Large Cap Fund (G) 270.1342 -0.20 18.90 10.74 16.42 12,859.77 1.74 100.00 invest
UTI-Large Cap Fund (IDCW) 54.6926 -0.20 18.90 10.74 16.42 12,859.77 1.74 5,000.00 invest
Mahindra Manulife Large Cap Fund - Reg (IDCW) 17.9440 -0.22 22.95 12.94 16.46 594.99 2.35 1,000.00 invest
Mahindra Manulife Large Cap Fund - Reg (G) 22.8210 -0.22 22.95 12.91 16.43 594.99 2.35 1,000.00 invest
Quant Large Cap Fund (IDCW) 15.1120 -0.75 24.33 0.00 0.00 2,543.32 1.94 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 5,844.74 9.14 7.43
Equity-ICICI Bank Nov 30, 2024 5,267.80 8.24 0.61
Reverse Repo-TREPS Nov 30, 2024 5,183.02 8.11 -20.89
Equity-Larsen & Toubro Nov 30, 2024 4,247.92 6.64 2.83
Equity-Infosys Nov 30, 2024 3,115.77 4.87 5.72
Equity-Reliance Industr Nov 30, 2024 2,819.52 4.41 -0.78
Equity-Bharti Airtel Nov 30, 2024 2,792.33 4.37 4.90
Equity-Axis Bank Nov 30, 2024 2,664.64 4.17 1.50
Equity-Maruti Suzuki Nov 30, 2024 2,624.82 4.11 2.01
Equity-UltraTech Cem. Nov 30, 2024 2,565.05 4.01 7.08

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Bluechip Fund (G)
Contact Persone : Anish Tawakley
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com