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ICICI Pru Bluechip Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 4370.86
NAV 07 May 2021 37.57 0.25
(0.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21765.71
27032.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.73 1.38 24.47 61.72 11.05
Sensex 1.61 -0.18 14.38 56.44 40.45
Nifty 2.11 0.72 18.3 61.51 39.43

Competitors of ICICI Pru Bluechip Fund - Direct (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 81.84 1.58 1.43 4.01 22.39 61.34
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 2.40 (Rs) 06-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2021
Category Share (%)
Derivatives 0.21
Equity 97.29
Net CA & Others 0.88
Reverse Repo 2.80
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   As On 31 Mar 2021
Sector Name Amount
Aluminium and Aluminium Products 1.60
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 0.10
Automobiles - Motorcycles / Mopeds 2.72
Automobiles - Passenger Cars 2.29
Banks - Private Sector 24.46
Banks - Public Sector 1.54
Breweries & Distilleries 1.12
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   As On 31 Mar 2021
Company Name
Infosys 9.01
ICICI Bank 8.75
HDFC Bank 8.73
Reliance Industr 6.06
Axis Bank 5.68
Bharti Airtel 5.12
H D F C 4.38
Larsen & Toubro 4.21
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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