ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 43.9 as on 20-01-2022

About the Fund

ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Rajat Chandak, Priyanka Khandelwal, Anish Tawakley, Vaibhav Dusad. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has a NAV of 43.85 as on 21-Jan-2022.

2) ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has 30899 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.08 %.

Fund Overview

Expense ratio
Expense ratio
1.08%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹30899 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.79%

Fund Distribution

  • Equity 96.2%
  • Debt & Cash 3.8%
Size breakup
Large cap
87.3%
Mid cap
8.2%
Small cap
0.8%
Sector Allocation
Financial Services36%
Tech14.1%
Energy9.4%
Cyclical8.9%
Industrial6.8%
Basic Materials6.1%
Health6%
Defensive5.8%
Communication5.2%
Utilities1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings5
ICICI Bank Ltd
ICICI Bank Ltd
9.5%
HDFC Bank Ltd
HDFC Bank Ltd
7.8%
Infosys Ltd
Infosys Ltd
7.3%
Reliance Industries Ltd
Reliance Industries Ltd
6.2%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
5.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.2%
Axis Bank Ltd
Axis Bank Ltd
5.1%
Bharti Airtel Ltd
Bharti Airtel Ltd
5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.85% since inception which is more than its category average return of 13.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.2293% in Equity, 0% in Debt and 3.7707% in Cash related instruments
AUM size ₹30899 Cr

AUM size ₹30899 Cr

This fund has AUM of ₹30899 Cr which is more than its category average of ₹ 4427 Cr
Expense Ratio 1.08%

Expense Ratio 1.08%

This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.45%

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)

Frequently Asked Questions

What are the average returns of ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Fund has invested in?