ICICI Prudential Mutual Fundimage

ICICI Prudential Bluechip Fund

EquityLarge CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Nov 24)

₹ 105.92

AUM (in Cr)

₹ 63669.82

5 Years CAGR

% 19.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Bluechip Fund
-0.84
-3.24
7.59
28.50
18.34
19.21
Nifty 100
-0.99
-4.19
6.47
25.74
14.32
16.78
Large Cap
2.33
9.08
16.46
38.30
16.40
20.59

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs.1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

Expense Ratio
% 1.45
Benchmark
Nifty 100
AUM
₹ 63669.82
Inception Date
25 May 2008
Turnover Ratio
% 21.00
Exit Load
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
Asset Class
Equity
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