loader2
Partner With Us NRI

Jun 01, 2023

Category

Equity

AUM (Cr.)

35,876.98

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.63

Sharpe Ratio

8.83

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 (IDCW) 2.48 -0.88 13.65 24.84 11.75 13.83
Benchmark - Nifty 100 TRI 3.22 -2.18 11.07 25.02 12.07 0
Category Average - BEST EQUITY PERFORMERS 3.18 -1.06 12.52 22.36 10.95 12.41
Category Rank 10/8 10/8 9/8 10/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (G) 9.8265 0.14 0.00 0.00 0.00 279.31 2.33 5,000.00 invest
Quant Large Cap Fund (IDCW) 9.8246 0.14 0.00 0.00 0.00 279.31 2.33 5,000.00 invest
Mahindra Manulife Large Cap Fund - Reg (G) 16.1441 0.07 9.14 22.13 0.00 231.23 2.39 1,000.00 invest
DSP Top 100 Equity Fund (G) 308.0910 0.03 14.88 20.48 8.91 2,682.32 0.00 100.00 invest
Franklin India Bluechip Fund - (IDCW) 39.5545 -95.05 8.58 22.62 9.64 6,381.50 0.00 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-ICICI Bank Apr 30, 2023 3,512.01 9.79 4.61
Reverse Repo-TREPS Apr 30, 2023 3,356.29 9.36 11.75
Equity-Reliance Industr Apr 30, 2023 2,932.62 8.17 3.84
Equity-Larsen & Toubro Apr 30, 2023 2,493.62 6.95 8.43
Equity-Infosys Apr 30, 2023 1,945.66 5.42 -10.89
Equity-Axis Bank Apr 30, 2023 1,786.03 4.98 -5.68
Equity-HDFC Bank Apr 30, 2023 1,620.73 4.52 -30.61
Equity-H D F C Apr 30, 2023 1,391.28 3.88 161.05
Equity-Bharti Airtel Apr 30, 2023 1,219.74 3.40 2.94
Equity-Maruti Suzuki Apr 30, 2023 1,181.70 3.29 3.59

latest news

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

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

SCHEME DETAILS

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