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ICICI Prudential Bluechip Fund - Growth

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

₹ 64,962.52 Cr

Expense Ratio

1.41%

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 9.0 18.27 24.09
NIFTY 100 TRI 7.3 13.76 22.0
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
106.59
Last change
0.33 (0.3096%)
Fund Size (AUM)
₹ 64,962.52 Cr
Performance
14.98% (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 (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.76
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.88
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 6.27
RELIANCE INDUSTRIES LIMITED EQ 6.16
TREPS 5.21
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.36
ULTRATECH CEMENT LIMITED EQ 4.35
MARUTI SUZUKI INDIA LIMITED EQ 4.18
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.12
INFOSYS LIMITED EQ FV RS 5 3.85

Sector Allocation

Sector Holdings (%)
Financial Services 28.98
Oil, Gas & Consumable Fuels 9.82
Automobile and Auto Components 9.27
N/A 8.7
Information Technology 6.33
Construction 6.27
Construction Materials 5.3
Healthcare 4.97
Telecommunication 4.45
Fast Moving Consumer Goods 4.11