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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 03 Dec 2021 26.81 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25513.85
31081.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 - 12.08 34.99 16.15
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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) 06-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Derivatives 0.04
Equity 94.82
Foreign Equity 0.53
Reverse Repo 4.07
T Bills 0.55
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 1.65
Automobiles - LCVs / HCVs 0.56
Automobiles - Motorcycles / Mopeds 2.83
Automobiles - Passenger Cars 3.72
Automobiles - Scooters And 3 - Wheelers 0.09
Banks - Private Sector 25.03
Banks - Public Sector 1.30
Breweries & Distilleries 1.34
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 10.27
HDFC Bank 8.18
Infosys 6.51
Reliance Industr 6.10
Bharti Airtel 5.56
Axis Bank 5.38
Larsen & Toubro 5.32
H D F C 4.62
› 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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