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ICICI Pru Bluechip Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1658.17
NAV 12 May 2021 54.50 -0.54
(-0.98%)

NAV High-Low (in Rs)

ONE Mth 26082.64
26082.64
52-WEEk 21765.71
27032.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 4.89 18.5 58.94 10.42
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 Anish Tawakley

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 30 Apr 2021
Category Share (%)
Derivatives 0.14
Equity 96.29
Net CA & Others 3.42
Reverse Repo 2.97
T Bills 0.30
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 1.60
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 2.83
Automobiles - Passenger Cars 2.19
Banks - Private Sector 24.48
Banks - Public Sector 1.47
Breweries & Distilleries 1.16
Castings & Forgings 0.37
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 9.16
Infosys 8.90
HDFC Bank 7.88
Axis Bank 6.12
Reliance Industr 5.57
Bharti Airtel 5.50
Larsen & Toubro 4.28
H D F C 4.17
› 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

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