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ICICI Prudential Bluechip Fund Direct Dividend-0.54%

15.28%
1 Year Return
Equity
Large Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Bluechip Fund Direct Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.14%
NAV₹35.43 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size26,541 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.3%
7.9%
14.9%
14.8%
Category Average
16.0%
8.3%
14.1%
-
Rank Within Category
46
38
17
-
*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 15.3% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.09%
2. 1Y Returns are higher than the category average returns
3. 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
2. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.8%
Infosys Ltd.TechnologyEquity8.2%
ICICI Bank Ltd.FinancialEquity8.0%
Reliance Industries Ltd.EnergyEquity6.0%
Bharti Airtel Ltd.CommunicationEquity5.1%
Axis Bank Ltd.FinancialEquity5.1%
Housing Development Finance Corpn. Ltd.FinancialEquity4.6%
Larsen & Toubro Ltd.ConstructionEquity3.5%
ITC Ltd.FMCGEquity2.7%
Avenue Supermarts Ltd.ServicesEquity2.6%
See All

Fund Managers

Rajat Chandak
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Priyanka Khandelwal
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ICICI Prudential Bluechip Fund Direct Dividend Details

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.

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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