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ICICI Prudential Bluechip Fund - Growth

Category: Equity: Large Cap Launch Date: 05-05-2008
AUM:

₹ 54,904.23 Cr

Expense Ratio

1.49%

Benchmark

NIFTY 100 TRI

ISIN

INF109K01BL4

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Anish Tawakley, Vaibhav Dusad, Sharmila D'mello

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Bluechip Fund - Growth 41.42 21.22 18.35
NIFTY 100 TRI 33.02 17.24 16.67
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
99.74
Last change
0.03 (0.0301%)
Fund Size (AUM)
₹ 54,904.23 Cr
Performance
15.45% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The fund's investment strategy will be to invest in 20 large cap companies from the top 200 stocks listed on the NSE on the basis of market capitalisation. In case, the total assets in this fund crosses Rs.1000 crore then more than top 20 large companies would be added to the portfolio

Fund Manager
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 9.07
ICICI Bank Ltd. 8.49
Reliance Industries Ltd. 7.69
Larsen & Toubro Ltd. 6.47
Maruti Suzuki India Ltd. 4.9
Axis Bank Ltd. 4.75
Infosys Ltd. 4.4
Ultratech Cement Ltd. 3.91
Bharti Airtel Ltd. 3.86
HDFC Bank Ltd. 3.76

Sector Allocation

Sector Holdings (%)
Financial 20.15
Energy 14.47
Automobile 10.47
Others 8.8
Construction 7.81
Technology 7.54
Materials 6.02
Healthcare 5.41
Consumer Staples 5.02
Communication 3.97