ICICI Prudential Bluechip Fund Direct Plan Growth
ICICI Prudential Bluechip Fund Direct Plan Growth

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
Expense ratio
1.09%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹30724 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.79%

Fund Distribution

  • Equity 95.4%
  • Debt & Cash 4.6%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings67
Equity Holdings61
Debt Holdings6

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Vaibhav Dusad,Rajat Chandak,Priyanka Khandelwal,Anish Tawakley
About the fund

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

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

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%

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)
We are a SEBI registered investement advisor