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ICICI Prudential Bluechip Fund Growth
Equity large cap
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
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
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90%
Equity
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10%
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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