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

Asset Allocation

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

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)

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ICICI Prudential Bluechip Fund Direct Plan Divi...

NAV

₹37.71

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Anish Tawakley
Anish Tawakley

leader

Work Experience
"null"
Vaibhav Dusad
Vaibhav Dusad

manager

Work Experience
"null"

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