ICICI Pru Bluechip Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1658.17
NAV 22 Jun 2018 40.17 0.28
(0.70%)

NAV High-Low (in Rs)

ONE Mth 17426.73
17426.73
52-WEEk 13497.24
17426.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.41 - 11.4 11.32
Sensex 0.09 1.88 4.83 14.27 27.55
Nifty -0.07 1.77 2.86 12.72 28.52

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1658.17 (31 Dec 10)
Inception Date 08 Apr 08
Fund Manager Sankaran Naren

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 May 2018
Category Share (%)
CBLO 5.47
Commercial Paper 3.48
Derivatives 0.40
Derivatives - Stock Future 2.44
Equity 86.81
Fixed Deposits 0.59
Indian Mutual Funds 0.20
Net CA & Others 0.44
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 2.33
Auto Ancillaries 3.48
Automobiles - LCVs / HCVs 0.57
Automobiles - Motorcycles / Mopeds 4.03
Automobiles - Passenger Cars 3.36
Banks - Private Sector 17.50
Banks - Public Sector 4.58
Cement - North India 0.63
› More
   As On 31 May 2018
Company Name
ICICI Bank 6.09
HDFC Bank 5.73
Infosys 5.11
St Bk of India 4.26
ITC 3.62
Larsen & Toubro 3.50
Motherson Sumi 3.48
Maruti Suzuki 3.15
› 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