Overview (as on 05 Mar 2021)
NAV
₹37.71
1y returns
33.873%
Fund AUM
₹25,514 Cr
Expense Ratio
1.22%
Min Lumpsum
₹100
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (94.85%)
Debt & Cash (5.15%)
Sector Allocation
Financial Services
34.59%
Tech
14.77%
Energy
9.17%
Consumer
8.65%
Defensive
7.77%
Basic Materials
6.21%
Communication
6.04%
Industrials
5.75%
Health
3.93%
Utilities
3.11%
Size Breakup
Large Cap
91.99%
Mid Cap
7.91%
Small Cap
0.10%
Key Metrics
Beta
0.95
Std deviation
18.04%
Sharpe Ratio
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Nifty 50 Index
Cash
2.23%
364 DTB 30032021
SOV
Debt
0.19%
364 DTB 25022021
SOV
Debt
0.10%
182 DTB 18032021
SOV
Debt
0.05%
Axis Bank Limited
CRISIL AA+
Debt
0.02%
Fund Details
Investment Objectives
"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."
Scheme Name
ICICI Prudential Bluechip Fund Direct Plan Dividend Payout
Scheme Document
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
01 January, 2013
Fund Manager
Anish Tawakley
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 1.22% | 34.34% | |
Direct | 1.22% | 33.87% | |
Regular | 1.71% | 33.50% | |
Regular | 1.71% | 32.31% | |
Regular | 1.71% | 32.31% |
Peer Funds
ICICI Prudential Bluechip Fund Direct Plan Divi...
NAV
₹37.71
INDmoney Analysis
Return Score
Excellent
Risk Score
Average
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers

Anish Tawakley
leader
Work Experience
"null"

Vaibhav Dusad
manager
Work Experience
"null"