ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
NAV: ₹ 43.9 as on 20-01-2022
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.
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 | 1.08% | |
Benchmark | S&P BSE 100 India TR INR | |
AUM | ₹30899 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹100/₹0 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 17.79% |
Fund Distribution
| Financial Services | 36% |
| Tech | 14.1% |
| Energy | 9.4% |
| Cyclical | 8.9% |
| Industrial | 6.8% |
| Basic Materials | 6.1% |
| Health | 6% |
| Defensive | 5.8% |
| Communication | 5.2% |
| Utilities | 1.9% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹30899 Cr
Expense Ratio 1.08%
Rajat Chandak is B. Com, PGDM (Finance)
10 Years experience
ICICI Prudential AMC Limited - May 2008 till date.
Priyanka Khandelwal is B.Com ; Chartered Accountant; Company Secretary; CFA
5 Years experience
Anish Tawakley is B.Tech, IIT Delhi; PG Diploma in Management from IIM Bangalore
23 Years experience
Vaibhav Dusad is B.Tech & M.Tech (dual degree) from IIT Madras; MBA, Indian School of Business; CFA Level 3 candidate; FRM, GARP
12 Years experience
AMC details
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