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NRI

Nov 19, 2024

Category

Equity

AUM (Cr.)

63,669.82

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.44

Sharpe Ratio

23.84

Beta Ratio

0.00

Fund Manager

Anish Tawakley

Inception Date

May 23, 2008

Risk Level

Very High

Investment Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Bluechip Fund (G) -5.13 5.33 27.75 15.7 18.78 15.19
Benchmark - Nifty 100 TRI -5.88 4.11 24.19 11.65 16.4 0
Category Average - BEST EQUITY PERFORMERS -5.27 5.15 25 11.86 15.92 14.58
Category Rank 1/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (G) 65.7000 0.80 30.15 12.39 17.50 1,255.06 0.00 1,000.00 invest
Invesco India Largecap Fund (IDCW) 30.3400 0.80 30.08 12.38 17.47 1,255.06 0.00 1,000.00 invest
Bank of India Bluechip Fund (IDCW) 15.6100 0.77 25.18 11.31 0.00 192.46 2.30 5,000.00 invest
Bank of India Bluechip Fund (G) 15.6100 0.77 25.18 11.31 0.00 192.46 2.30 5,000.00 invest
Quant Large Cap Fund (G) 14.7221 -0.29 30.10 0.00 0.00 2,499.65 1.96 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Oct 31, 2024 6,551.73 10.29 -8.18
Equity-HDFC Bank Oct 31, 2024 5,440.55 8.54 16.46
Equity-ICICI Bank Oct 31, 2024 5,236.00 8.22 1.51
Equity-Larsen & Toubro Oct 31, 2024 4,131.02 6.49 0.24
Equity-Infosys Oct 31, 2024 2,947.06 4.63 -6.31
Equity-Reliance Industr Oct 31, 2024 2,841.74 4.46 -7.79
Equity-Bharti Airtel Oct 31, 2024 2,661.94 4.18 -5.65
Equity-Axis Bank Oct 31, 2024 2,625.30 4.12 -5.90
Equity-Maruti Suzuki Oct 31, 2024 2,573.22 4.04 -14.64
Equity-UltraTech Cem. Oct 31, 2024 2,395.42 3.76 -4.45

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Bluechip Fund (G)
Contact Persone : Anish Tawakley
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com