Overview ( as on 27/05/24 )

NAV
₹99.53
Last change
₹-0.21 -0.0%
Fund Size (AUM)
54904.23 Cr
Performance
18.07% (5Y)

Fund Details

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ICICI Prudential Bluechip Fund Growth
as of 27/05/24
AUM

54904.23 Cr

Expense Ratio

1.49 %

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 39.55% 20.84% 18.07%
Nifty 100 TR INR 34.18% 17.71% 16.06%

Top 10 Holdings

ICICI Bank Ltd

8.49%

Reliance Industries Ltd

7.69%

Larsen & Toubro Ltd

6.47%

Maruti Suzuki India Ltd

4.9%

Axis Bank Ltd

4.75%

Infosys Ltd

4.4%

UltraTech Cement Ltd

3.91%

Bharti Airtel Ltd

3.86%

HDFC Bank Ltd

3.76%

Sun Pharmaceuticals Industries Ltd

2.47%

Sector Allocation

Financial

25.6%

Energy

13.37%

Consumer Cyclical

12.39%

Industrials

10.92%

Technology

8.3%

Basic Materials

7.13%

Consumer Defensive

6.68%

Healthcare

5.95%

Communication Services

4.37%

Utilities Services

3.81%

Asset Allocation

  • 91%

    Equity
  • 9%

    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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