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ICICI Prudential Bluechip Fund IDCW

Equity
Large Cap
Very High Risk
46.13%
1Y return
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹24.60
Min. SIP Amount₹100
Rating3star
Fund Size₹27,994.32 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns46.1%12.3%13.2%14.4%
Category average48.0%13.9%14.2%NA
Rank with in category294541NA
Understand termsinfo

Holdings (58)

NameSectorInstrumentAssets
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

Pros and cons

Category: Equity Large Cap

Pros

  • Age is more than 10 years
  • 10Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
  • 3Y Returns are lower than the category average returns
  • 1Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.74%

Inclusive of GST

Exit load

Exit load of 1% if redeemed upto 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Rajat Chandak
Jul 2017 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Anish Tawakley
Sep 2018 - Present
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Vaibhav Dusad
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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