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ICICI Prudential Bluechip Fund - Growth

Category: Equity: Large Cap Launch Date: 01-05-2008
AUM:

₹ 63,669.82 Cr

Expense Ratio

1.45%

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 28.19 18.58 19.65
NIFTY 100 TRI 25.93 14.5 17.23
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
107.24
Last change
0.72 (0.6714%)
Fund Size (AUM)
₹ 63,669.82 Cr
Performance
15.42% (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 (%)
TREPS 10.29
HDFC Bank Ltd. 8.54
ICICI Bank Ltd. 8.22
Larsen & Toubro Ltd. 6.49
Infosys Ltd. 4.63
Reliance Industries Ltd. 4.46
Bharti Airtel Ltd. 4.18
Axis Bank Ltd. 4.12
Maruti Suzuki India Ltd. 4.04
Ultratech Cement Ltd. 3.76

Sector Allocation

Sector Holdings (%)
Banks 21.75
N/A 10.47
Automobiles 9.37
IT - Software 7.74
Construction 6.49
Petroleum Products 5.69
Cement & Cement Products 5.25
Pharmaceuticals & Biotechnology 4.99
Insurance 4.6
Telecom - Services 4.18