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ICICI Pru Bluechip Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1658.17
NAV 20 May 2022 23.44 0.57
(2.49%)

NAV High-Low (in Rs)

ONE Mth 31235.13
31235.13
52-WEEk 27723.24
31688.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.81 - - 11.78 12.46
Sensex 2.48 -5.09 -7.46 7.42 39.88
Nifty 2.35 -5.57 -7.36 6.85 39.1

Competitors of ICICI Pru Bluechip Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 2.75 -3.50 -2.55 -4.00 8.58
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 2.40 (Rs) 06-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Derivatives 0.08
Equity 91.71
Foreign Equity 0.46
Net CA & Others 2.73
Reverse Repo 4.37
T Bills 0.68
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 1.10
Auto Ancillaries 0.05
Automobiles - LCVs / HCVs 0.57
Automobiles - Motorcycles / Mopeds 3.23
Automobiles - Passenger Cars 3.35
Automobiles - Scooters And 3 - Wheelers 0.14
Banks - Private Sector 22.06
Banks - Public Sector 1.36
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   As On 30 Apr 2022
Company Name
ICICI Bank 9.83
Reliance Industr 7.48
Infosys 7.44
HDFC Bank 6.01
Bharti Airtel 5.32
Axis Bank 5.16
Larsen & Toubro 4.83
SBI Life Insuran 3.15
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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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