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ICICI Prudential Bluechip Fund Direct IDCW+0.38%

44.31%
1 Year Return
Equity
Large Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Bluechip Fund Direct IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio1.11%
NAV₹40.45 (23 Jul 2021)
Fund Started01 Jan 2013
Fund Size27,994 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
44.3%
14.2%
14.4%
15.1%
Category Average
48.0%
13.9%
14.2%
-
Rank Within Category
29
13
14
-
*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 44.3% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.11%
2. 5Y Returns are higher than the category average returns
3. 3Y 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
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity9.0%
ICICI Bank Ltd.FinancialEquity9.0%
HDFC Bank Ltd.FinancialEquity8.1%
Axis Bank Ltd.FinancialEquity6.0%
Reliance Industries Ltd.EnergyEquity5.6%
Bharti Airtel Ltd.CommunicationEquity5.1%
Larsen & Toubro Ltd.ConstructionEquity4.9%
Housing Development Finance Corpn. Ltd.FinancialEquity4.3%
Avenue Supermarts Ltd.ServicesEquity2.6%
SBI Life Insurance Company Ltd.FinancialEquity2.5%
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 ₹27,994 Cr and the Latest NAV as of 23 Jul 2021 is ₹40.45.

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
Website
NA
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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