ICICI Prudential Bluechip Fund Direct Growth-1.44%

4Groww
-6.95%
1 Year Return
Equity
Large Cap
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Bluechip Fund Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.21%
NAV44.77 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size21,125 Cr

Fund Overview

Quick overview of ICICI Prudential Bluechip Fund Direct Growth

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Bluechip Fund Direct Growth
-7.0%
8.4%
9.4%
12.9%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -7.0% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market7.7%
    ICICI Bank Ltd. Financial ServicesEquity6.2%
    HDFC Bank Ltd.Financial ServicesEquity5.5%
    Housing Development Finance Corporation Ltd.Financial ServicesEquity4.9%
    NiftyMiscellaneousFutures4.5%
    ITC Ltd.Consumer GoodsEquity4.3%
    Axis Bank Ltd.Financial ServicesEquity4.2%
    Infosys Ltd.ITEquity3.9%
    Bharti Airtel Ltd.TelecomEquity3.7%
    NTPC Ltd.EnergyEquity3.4%
    See All

    Fund Managers

    addAnish Tawakley
    Education
    Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
    Experience
    Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
    Funds Managed

    Other Details

    ICICI Prudential Bluechip Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. S Naren, Rajat Chandak is the Current Fund Manager of ICICI Prudential Bluechip Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹21,125 Cr and the Latest NAV as of 08 Jul 2019 is ₹44.77.

    The ICICI Prudential Bluechip Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 100. Exit load of 1% if redeemed upto 1 year..

    Investment Objective

    Seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to thelarge cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs.1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

    Tax Implications

    Returns are taxed at 15% if sold before 1 year. 10% tax post one year on returns above 1 Lac.

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    Exit load of 1% if redeemed upto 1 year.
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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