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
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 |
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
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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