HomeMutual FundsICICI Prudential Bluechip Fund Direct Plan Dividend Payout

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
ICICI Prudential Bluechip Fund Direct Plan Dividend Payout
₹0
-Infinity% projected returns
Axis Bluechip Fund Direct Plan Dividend Payout
₹0
-Infinity% projected returns
HDFC Top 100 Fund -Direct Plan Dividend Payout Option
₹0
-Infinity% projected returns
SBI Bluechip Fund Direct Dividend Payout
₹0
-Infinity% projected returns
Mirae Asset Large Cap Fund Direct Plan Dividend Payout
₹0
-Infinity% projected returns
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Dividend Payout
₹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

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
Click Here
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 NamePlan TypeExpense Ratio1yr Returns
ICICI Prudential Bluechip Fund Direct Plan Growth
Direct1.22%34.34%
ICICI Prudential Bluechip Fund Direct Plan Dividend Reinvestment
Direct1.22%33.87%
ICICI Prudential Bluechip Fund Growth
Regular1.71%33.50%
ICICI Prudential Bluechip Fund Dividend Reinvestment
Regular1.71%32.31%
ICICI Prudential Bluechip Fund Dividend Payout
Regular1.71%32.31%

Peer Funds

SBI Bluechip Fund Direct Dividend Payout  

EquityLarge-CapDirectModerately High risk

1 yr returns

37.65%

AUM

₹24,854 Cr

Expense Ratio

1.04%

Axis Bluechip Fund Direct Plan Dividend Payout  

EquityLarge-CapDirectModerately High risk

1 yr returns

24.46%

AUM

₹21,868 Cr

Expense Ratio

0.5%

Mirae Asset Large Cap Fund Direct Plan Dividend Payout  

EquityLarge-CapDirectModerately High risk

1 yr returns

32.06%

AUM

₹21,746 Cr

Expense Ratio

0.56%

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Dividend Payout  

EquityLarge-CapDirectModerately High risk

1 yr returns

31.95%

AUM

₹18,652 Cr

Expense Ratio

1.09%

HDFC Top 100 Fund -Direct Plan Dividend Payout Option  

EquityLarge-CapDirectModerately High risk

1 yr returns

31.20%

AUM

₹17,715 Cr

Expense Ratio

1.19%

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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