| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.78% |
| NAV | ₹19.39 (29 Oct 2020) |
|---|---|
| Fund Started | 23 May 2008 |
| Fund Size | ₹23,423 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.3% |
| 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% |
| ITC Ltd. | FMCG | Equity | 2.6% |
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.