|Min SIP Amount||₹100|
|NAV||₹35.43 (25 Jan 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹26,541 Cr|
|HDFC Bank Ltd.||Financial||Equity||8.8%|
|ICICI Bank Ltd.||Financial||Equity||8.0%|
|Reliance Industries Ltd.||Energy||Equity||6.0%|
|Bharti Airtel Ltd.||Communication||Equity||5.1%|
|Axis Bank Ltd.||Financial||Equity||5.1%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||4.6%|
|Larsen & Toubro Ltd.||Construction||Equity||3.5%|
|Avenue Supermarts Ltd.||Services||Equity||2.6%|
ICICI Prudential Bluechip Fund Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹26,541 Cr and the Latest NAV as of 25 Jan 2021 is ₹35.43.
The ICICI Prudential Bluechip Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. Exit load of 1% if redeemed upto 1 year.
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.
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.