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ICICI Prudential Bluechip Fund Direct IDCW-0.39%

51.11%
1 Year Return
Equity
Large Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Bluechip Fund Direct IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio1.21%
NAV₹35.82 (20 Apr 2021)
Fund Started01 Jan 2013
Fund Size26,468 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
51.1%
9.7%
13.8%
15.1%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
35
36
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 51.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.21%
2. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity9.0%
ICICI Bank Ltd.FinancialEquity8.8%
HDFC Bank Ltd.FinancialEquity8.7%
Reliance Industries Ltd.EnergyEquity6.1%
Axis Bank Ltd.FinancialEquity5.7%
Bharti Airtel Ltd.CommunicationEquity5.1%
Housing Development Finance Corpn. Ltd.FinancialEquity4.4%
Larsen & Toubro Ltd.ConstructionEquity4.2%
HCL Technologies Ltd.TechnologyEquity2.6%
TVS Motor Co. Ltd.AutomobileEquity2.4%
See All

Fund Managers

Rajat Chandak
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Priyanka Khandelwal
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Anish Tawakley
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ICICI Prudential Bluechip Fund Direct IDCW Details

ICICI Prudential Bluechip Fund Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. S Naren, Rajat Chandak is the Current Fund Manager of ICICI Prudential Bluechip Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹26,468 Cr and the Latest NAV as of 20 Apr 2021 is ₹35.82.

The ICICI Prudential Bluechip Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. Exit load of 1% if redeemed upto 1 year.

Investment Objective

The scheme seeks 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
Exit load of 1% if redeemed upto 1 year.
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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