ICICI Prudential Bluechip Fund Direct-IDCW
NAV
₹66.5900
as on 18 Sep 2024, 11:11 PM
₹-0.1300(0.19%)
Last Change
Scheme Information
ICICI Prudential Bluechip Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹64,222.82 Cr
0.86%
8.11%
Open-End
Growth
Exit load of 1% if redeemed upto 1 year.
NIFTY 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
20.05%
₹12,878.13 Cr
Energy
12.31%
₹7,904.58 Cr
Automobile
9.81%
₹6,302.94 Cr
Technology
8.83%
₹5,671.90 Cr
Construction
7.39%
₹4,744.89 Cr
Others
41.61%
₹26,723.11 Cr
Financial
20.05%
₹12,878.13 Cr
Energy
12.31%
₹7,904.58 Cr
Automobile
9.81%
₹6,302.94 Cr
Technology
8.83%
₹5,671.90 Cr
Construction
7.39%
₹4,744.89 Cr
Others
41.61%
₹26,723.11 Cr
ICICI Bank Ltd.
8.19%
₹5,259.85 Cr
Reliance Industries Ltd.
7.64%
₹4,906.62 Cr
Larsen & Toubro Ltd.
6.15%
₹3,949.70 Cr
HDFC Bank Ltd.
5.42%
₹3,480.88 Cr
Others
72.60%
₹46,625.77 Cr
ICICI Bank Ltd.
8.19%
₹5,259.85 Cr
Reliance Industries Ltd.
7.64%
₹4,906.62 Cr
Larsen & Toubro Ltd.
6.15%
₹3,949.70 Cr
HDFC Bank Ltd.
5.42%
₹3,480.88 Cr
Others
72.60%
₹46,625.77 Cr
Funds in this Category
This fund's returns: 20.22%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About ICICI Prudential Bluechip Fund Direct-IDCW
ICICI Prudential Bluechip Fund Direct-IDCW scheme return performance in last 1 year is 37.95%, in last 3 years is 73.92% and 548.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹64,222.82 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,824
₹1,73,917
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹73,917
73.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
