|Min SIP Amount||₹100|
|NAV||₹19.39 (29 Oct 2020)|
|Fund Started||23 May 2008|
|Fund Size||₹23,423 Cr|
|HDFC Bank Ltd.||Financial||Equity||7.8%|
|Reliance Industries Ltd.||Energy||Equity||7.7%|
|ICICI Bank Ltd.||Financial||Equity||6.0%|
|Bharti Airtel Ltd.||Communication||Equity||4.7%|
|Axis Bank Ltd.||Financial||Equity||4.0%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||3.8%|
|SBI Life Insurance Company Ltd.||Financial||Equity||3.0%|
|Hindustan Unilever Ltd.||FMCG||Equity||2.9%|
ICICI Prudential Bluechip Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 23 May 2008. S Naren, Rajat Chandak is the Current Fund Manager of ICICI Prudential Bluechip Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹23,423 Cr and the Latest NAV as of 29 Oct 2020 is ₹19.39.
The ICICI Prudential Bluechip Fund 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.