Overview ( as on 07/06/23 )

NAV
₹72.71
Last change
₹-0.26 -0.0%
Fund Size (AUM)
35876.98 Cr
Performance
12.5% (5Y)

Fund Details

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ICICI Prudential Bluechip Fund Growth
as of 07/06/23
AUM

35876.98 Cr

Expense Ratio

1.63 %

Benchmark

IISL Nifty 100 TR INR

ISIN

INF109K01BL4

Fund Manager

Anish Tawakley

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
ICICI Prudential Bluechip Fund Growth 16.82% 24.16% 12.5%
IISL Nifty 100 TR INR 13.49% 26.62% 12.85%

Top 10 Holdings

ICICI Bank Ltd

9.79%

Reliance Industries Ltd

8.17%

Larsen & Toubro Ltd

6.95%

Infosys Ltd

5.42%

Axis Bank Ltd

4.98%

HDFC Bank Ltd

4.52%

Housing Development Finance Corp Ltd

3.88%

Bharti Airtel Ltd

3.4%

Maruti Suzuki India Ltd

3.29%

UltraTech Cement Ltd

3.14%

Sector Allocation

Financial

34.85%

Energy

12.09%

Technology

11.03%

Industrials

9.64%

Consumer Cyclical

9.62%

Consumer Defensive

5.98%

Basic Materials

5.88%

Communication Services

4.25%

Healthcare

4.17%

Utilities Services

1.64%

Asset Allocation

  • 90%

    Equity
  • 10%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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