ICICI Prudential Bluechip Fund Direct-Growth
NAV
₹120.8000
as on 16 Sep 2024, 11:12 PM
₹0.3000(0.25%)
Last Change
Scheme Information
ICICI Prudential Bluechip Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹64,222.82 Cr
0.87%
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: 20.81%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
39.49
Category Returns
11.08%
39.49%
3Y Returns
39.49 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
24.03
Category Returns
11.08%
39.49%
3Y Returns
24.03 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
23.66
Category Returns
11.08%
39.49%
3Y Returns
23.66 %
About ICICI Prudential Bluechip Fund Direct-Growth
ICICI Prudential Bluechip Fund Direct-Growth scheme return performance in last 1 year is 38.32%, in last 3 years is 76.40% and 545.77% 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
₹1,73,267
₹1,76,402
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹76,402
76.40%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
