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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 28 Oct 2020 42.20 -0.44
(-1.03%)

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 - 3 22.18 - 2.25
Sensex -1.99 4.68 21.48 -0.21 19.88
Nifty -1.9 4 22.16 -0.98 13.06

Competitors of ICICI Pru Bluechip Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 54.08 0.26 2.34 4.77 27.60 9.43
› More

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 31 Aug 2020
Category Share (%)
Derivatives 0.17
Equity 97.04
Fixed Deposits 0.04
Govt. Securities 0.82
NCD 0.08
Net CA & Others 1.29
Reverse Repo 1.51
T Bills 0.26
› More
   As On 31 Aug 2020
Sector Name Amount
Aluminium and Aluminium Products 2.24
Auto Ancillaries 2.00
Automobiles - Motorcycles / Mopeds 3.32
Automobiles - Passenger Cars 2.36
Banks - Private Sector 20.74
Banks - Public Sector 0.66
Breweries & Distilleries 0.99
Castings & Forgings 0.40
› More
   As On 31 Aug 2020
Company Name
Infosys 8.30
HDFC Bank 8.06
Reliance Industr 7.05
ICICI Bank 6.45
Bharti Airtel 5.37
Axis Bank 4.48
H D F C 3.88
Hind. Unilever 2.97
› 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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