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ICICI Prudential Bluechip Fund Growth
Equity large cap
Overview ( as on 26/07/24 )
NAV
₹107.5
Last change
₹1.51 +0.01%
Fund Size (AUM)
59364.40 Cr
Performance
20.68% (5Y)
Fund Details
ICICI Prudential Bluechip Fund Growth
as of 26/07/24
AUM
59364.40 Cr
Expense Ratio
1.47 %
Benchmark
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 | 37.79% | 21.69% | 20.68% |
| Nifty 100 TR INR | 31.44% | 18.22% | 17.92% |
Top 10 Holdings
ICICI Bank Ltd |
8.19% |
Reliance Industries Ltd |
7.64% |
Larsen & Toubro Ltd |
6.15% |
HDFC Bank Ltd |
5.42% |
Axis Bank Ltd |
4.77% |
Maruti Suzuki India Ltd |
4.52% |
Infosys Ltd |
4.39% |
UltraTech Cement Ltd |
4.23% |
Bharti Airtel Ltd |
3.91% |
Sun Pharmaceuticals Industries Ltd |
2.58% |
Sector Allocation
Financial |
26.58% |
Energy |
12.9% |
Consumer Cyclical |
12.13% |
Industrials |
10.82% |
Technology |
8.39% |
Basic Materials |
7.84% |
Consumer Defensive |
6.08% |
Healthcare |
6.02% |
Communication Services |
4.4% |
Utilities Services |
3.57% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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