ICICI Pru Bluechip Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 4370.86
NAV 19 Nov 2018 42.54 0.19
(0.45%)

NAV High-Low (in Rs)

ONE Mth 18869.85
18869.85
52-WEEk 15652.54
19835.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.46 4.5 2.51 2.6 13.51
Sensex 1.29 3.74 2.15 6.71 37.62
Nifty 1.15 3.89 1.02 3.94 36.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 4370.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anish Tawakley

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 6.09
Certificate of Deposits 1.98
Commercial Paper 4.39
Derivatives 0.09
Derivatives - Index Future 2.40
Derivatives - Stock Future 1.81
Equity 87.28
Fixed Deposits 0.81
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 2.56
Auto 0.08
Auto Ancillaries 3.45
Automobiles - LCVs / HCVs 0.02
Automobiles - Motorcycles / Mopeds 4.11
Automobiles - Passenger Cars 2.31
Banks - Private Sector 16.75
Banks - Public Sector 3.57
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 6.40
HDFC Bank 5.06
H D F C 4.49
Infosys 4.36
ITC 4.31
NTPC 4.00
Axis Bank 3.74
Bharti Airtel 3.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com