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ICICI Pru Bluechip Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 4370.86
NAV 08 Aug 2022 43.56 0.32
(0.74%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29981.07
31688.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 6.61 1.18 10.2 18.39
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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) 06-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Derivatives 0.08
Equity 93.99
Foreign Equity 0.43
Reverse Repo 5.22
T Bills 0.33
› More
   As On 30 Jun 2022
Sector Name Amount
Aluminium and Aluminium Products 0.93
Auto Ancillaries 0.04
Automobiles - LCVs / HCVs 0.56
Automobiles - Motorcycles / Mopeds 4.01
Automobiles - Passenger Cars 3.79
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 24.00
Banks - Public Sector 1.28
› More
   As On 30 Jun 2022
Company Name
ICICI Bank 9.94
Infosys 8.20
HDFC Bank 8.18
Reliance Industr 7.22
Larsen & Toubro 5.50
Bharti Airtel 5.48
Axis Bank 4.86
Maruti Suzuki 3.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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