Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Bluechip Fund Dividend
shareSHARE

ICICI Prudential Bluechip Fund Dividend-1.39%

16.99%
1 Year Return
Equity
Large Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Bluechip Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.75%
NAV₹21.64 (22 Jan 2021)
Fund Started23 May 2008
Fund Size26,541 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.0%
7.5%
14.1%
14.0%
Category Average
18.7%
8.8%
14.3%
-
Rank Within Category
89
68
46
-
*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 17.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 10Y 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. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
8. Risk-adjusted returns are lower compared to the category
9. 1Y Returns are lower than the category average returns
10. 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
keyboard_arrow_down
Priyanka Khandelwal
keyboard_arrow_down

ICICI Prudential Bluechip Fund Dividend Details

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 ₹26,541 Cr and the Latest NAV as of 22 Jan 2021 is ₹21.64.

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.

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

Compare Funds

ICICI Prudential Bluechip Fund Dividend
VS
search

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,
Similar Funds