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ICICI Pru Bluechip Fund - Inst - I (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1658.17
NAV 11 Oct 2019 46.09 0.35
(0.77%)

NAV High-Low (in Rs)

ONE Mth 23018.64
23018.64
52-WEEk 18869.85
23018.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 2.67 - 10.11 9.85
Sensex 1.82 2.22 -1.43 10.02 38.09
Nifty 1.93 2.39 -2.6 8.29 32.13

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 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2019
Category Share (%)
Certificate of Deposits 0.15
Commercial Paper 4.34
Derivatives 0.10
Derivatives - Index Future 4.62
Equity 89.53
Fixed Deposits 0.89
Govt. Securities 0.98
NCD 0.19
› More
   As On 30 Sep 2019
Sector Name Amount
Aluminium and Aluminium Products 2.45
Auto Ancillaries 1.99
Automobiles - Motorcycles / Mopeds 2.85
Automobiles - Passenger Cars 1.87
Banks - Private Sector 22.08
Banks - Public Sector 0.90
Breweries & Distilleries 0.97
Cement - North India 1.28
› More
   As On 30 Sep 2019
Company Name
HDFC Bank 9.36
Infosys 6.94
ICICI Bank 6.41
Axis Bank 4.64
Bharti Airtel 4.05
Reliance Inds. 3.64
SBI Life Insuran 3.61
ITC 3.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com