ICICI Prudential Bluechip Fund Direct Plan Growth
Equity
Direct
Very High Risk
Large-Cap
NAV: ₹ 72.35 as on 20-10-2021
Fund Overview
Expense ratio
1.09%
Benchmark
S&P BSE 100 India TR INR
AUM
₹30724 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹100/₹100
Exit Load
1%
Lock In
No Lock-in
TurnOver
17.79%
Fund Distribution
Size breakup
Large cap
96.62%
Mid cap
3.38%
Sector Allocation
Financial Services
36.3%
Tech
13.1%
Energy
10.7%
Cyclical
8%
Defensive
6.6%
Industrial
6.2%
Basic Materials
6.1%
Communication
5.8%
Health
5%
Utilities
2.4%
Top Holdings
Total Holdings67
Equity Holdings61
Debt Holdings6
Fund Highlights
Fund Manager
Vaibhav Dusad,Rajat Chandak,Priyanka Khandelwal,Anish Tawakley
About the fund
This fund has delivered an average annual returns of 16.78% since inception which is more than its category average return of 16.37%
Fund Allocations
This fund has an allocation of 95.4% in Equity, 0% in Debt and 4.6% in Cash related instruments
AUM size ₹30724 Cr
This fund has AUM of ₹30724 Cr which is more than its category average of ₹ 4835 Cr
Expense Ratio 1.09%
This fund has an expense ratio of 1.09% which is less than its category average expense ratio of 1.41%
AMC details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
