Invest in Direct Plans of ICICI Prudential Bluechip Fund Direct Plan Growth Mutual Fund

Invest in Direct Plans of ICICI Prudential Bluechip Fund Direct Plan Growth Mutual Fund

NAV

Rs. 44.71
as on (2019-07-18)

Morningstar rating

About this fund

Launched on 2013-01-01, ICICI Prudential Bluechip Fund Direct Plan Growth (Direct plan) is a Large-Cap mutual fund from ICICI Prudential Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-07-19, it's Net Asset Value (NAV) is Rs. 44.71 with Rs. 0 worth of Assets Under Management (AUM). The Exit Load for ICICI Prudential Bluechip Fund Direct Plan Growth is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF109K016L0
Benchmark IISL Nifty 100 TR INR (100 %)
AUMRs. 0 as on (2019-06-30)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer Below Average
Fund manager(s) Rajat Chandak,Priyanka Khandelwal,Anish Tawakley

Performance of ICICI Prudential Bluechip Fund Direct Plan Growth

Performance 1Y 3Y 5Y
ICICI Prudential Bluechip Fund Direct Plan Growth 7.12 % 11.67 % 11.49 %
Benchmark 9.79 % 13.66 % 10.48 %
Category Rank N/A 55 39

Top 10 holdings

Name % of Portfolio Sector
HDFC Bank Ltd 9.55 % Financial Services
ICICI Bank Ltd 6.72 % Financial Services
Infosys Ltd 5.62 % Technology
Bharti Airtel Ltd 4.01 % Communication Services
NTPC Ltd 3.98 % Utilities
Housing Development Finance Corp Ltd 3.8 % Financial Services
Axis Bank Ltd 3.79 % Financial Services
Larsen & Toubro Ltd 3.65 % Industrials
91 DTB 29082019 3.63 % N/A
ITC Ltd 3.6 % Consumer Defensive

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

Low
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Return v/s Category

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