Risk | Moderately High |
---|---|
Min SIP Amount | ₹100 |
Expense Ratio | 1.75% |
NAV | ₹51.93 (22 Jan 2021) |
---|---|
Fund Started | 23 May 2008 |
Fund Size | ₹26,541 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.8% |
Infosys Ltd. | Technology | Equity | 8.2% |
ICICI Bank Ltd. | Financial | Equity | 8.0% |
Reliance Industries Ltd. | Energy | Equity | 6.0% |
Bharti Airtel Ltd. | Communication | Equity | 5.1% |
Axis Bank Ltd. | Financial | Equity | 5.1% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.6% |
Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
ITC Ltd. | FMCG | Equity | 2.7% |
Avenue Supermarts Ltd. | Services | Equity | 2.6% |
ICICI Prudential Bluechip Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹26,541 Cr and the Latest NAV as of 22 Jan 2021 is ₹51.93.
The ICICI Prudential Bluechip Fund Growth 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.