ICICI Pru Bluechip Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 4370.86
NAV 24 Sep 2018 33.13 -0.65
(-1.92%)

NAV High-Low (in Rs)

ONE Mth 19835.81
19835.81
52-WEEk 14439.34
19835.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.67 9.34 14.4
Sensex -2.05 -4.51 12.06 15.5 41.23
Nifty -2.33 -4.68 10.19 11.59 40.01

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 3.15 (Rs) 15-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 7.33
Commercial Paper 1.51
Derivatives 0.11
Derivatives - Stock Future 2.28
Equity 90.11
Fixed Deposits 1.03
Rights 0.04
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 2.76
Auto 0.08
Auto Ancillaries 3.53
Automobiles - LCVs / HCVs 0.45
Automobiles - Motorcycles / Mopeds 4.40
Automobiles - Passenger Cars 2.92
Banks - Private Sector 13.09
Banks - Public Sector 7.43
› More
   As On 31 Aug 2018
Company Name
St Bk of India 6.94
ICICI Bank 5.87
Infosys 4.86
NTPC 4.52
ITC 4.44
Bharti Airtel 4.43
H D F C 4.29
Motherson Sumi 3.53
› 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