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ICICI Prudential Bluechip Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 23 May,2008

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42.76
Change Change %
-0.1300 -0.3031%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 42.89
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
13,949.03
Expense Ratio 1.76

1 Month Range

42.17 43.66

52 Wk Range

38.12 43.66
Period:

Compare NAV performance of ICICI Pru Bluechip Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Bluechip Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 42.30 16.42%
3 Months 20 Mar,2019 41.86 9.66%
6 Months 21 Dec,2018 40.26 13.10%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 42.30 1.39%
3 Months 20 Mar,2019 41.86 2.46%
6 Months 21 Dec,2018 40.26 6.53%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Biocon Ltd. 120.49 0.54

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Investment Information

Investment Objective To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Scheme Type Open ended scheme
Scheme Class Equity - Large-cap
Investment Plan Growth
Minimum Investment (in ₹) 100.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anish Tawakley
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Anish Tawakley
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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