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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 29 May 2020 26.14 0.28
(1.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18891.94
25024.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.7 2.39 - - 0.69
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 1.68 (Rs) 10-01-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 0.08
Commercial Paper 1.78
Derivatives 0.02
Derivatives - Index Future 0.02
Equity 93.59
NCD 0.09
Reverse Repo 4.66
T Bills 0.17
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   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 1.76
Auto Ancillaries 1.88
Automobiles - Motorcycles / Mopeds 3.11
Automobiles - Passenger Cars 2.76
Banks - Private Sector 20.57
Banks - Public Sector 0.74
Breweries & Distilleries 1.00
Castings & Forgings 0.28
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   As On 30 Apr 2020
Company Name
HDFC Bank 9.26
Infosys 7.25
ICICI Bank 6.19
Reliance Inds. 5.89
Bharti Airtel 5.76
Axis Bank 3.66
H D F C 3.24
SBI Life Insuran 3.09
› More

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