ICICI Prudential Bluechip Fund Direct-IDCW
NAV
₹62.0400
as on 21 Nov 2024, 11:19 PM
₹-0.2100(0.34%)
Last Change
Scheme Information
ICICI Prudential Bluechip Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹63,669.82 Cr
0.87%
8.73%
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
23.93%
₹15,233.21 Cr
Energy
10.49%
₹6,681.05 Cr
Automobile
9.53%
₹6,069.30 Cr
Technology
7.88%
₹5,019.44 Cr
Construction
7.71%
₹4,908.87 Cr
Others
40.46%
₹25,760.81 Cr
Financial
23.93%
₹15,233.21 Cr
Energy
10.49%
₹6,681.05 Cr
Automobile
9.53%
₹6,069.30 Cr
Technology
7.88%
₹5,019.44 Cr
Construction
7.71%
₹4,908.87 Cr
Others
40.46%
₹25,760.81 Cr
ICICI Bank Ltd.
8.19%
₹5,214.56 Cr
Reliance Industries Ltd.
7.64%
₹4,864.37 Cr
Larsen & Toubro Ltd.
6.15%
₹3,915.69 Cr
HDFC Bank Ltd.
5.42%
₹3,450.90 Cr
Others
72.60%
₹46,224.29 Cr
ICICI Bank Ltd.
8.19%
₹5,214.56 Cr
Reliance Industries Ltd.
7.64%
₹4,864.37 Cr
Larsen & Toubro Ltd.
6.15%
₹3,915.69 Cr
HDFC Bank Ltd.
5.42%
₹3,450.90 Cr
Others
72.60%
₹46,224.29 Cr
Funds in this Category
This fund's returns: 16.20%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
32.69
Category Returns
7.07%
32.69%
3Y Returns
32.69 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
19.14
Category Returns
7.07%
32.69%
3Y Returns
19.14 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
16.71
Category Returns
7.07%
32.69%
3Y Returns
16.71 %
About ICICI Prudential Bluechip Fund Direct-IDCW
ICICI Prudential Bluechip Fund Direct-IDCW scheme return performance in last 1 year is 27.82%, in last 3 years is 57.69% and 504.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹63,669.82 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
₹1,54,869
₹1,57,693
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹57,693
57.69%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
