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ICICI Prudential Bluechip Fund Growth
Equity large cap
Overview ( as on 21/11/24 )
NAV
₹102.88
Last change
₹1.91 +0.02%
Fund Size (AUM)
63669.82 Cr
Performance
18.79% (5Y)
Fund Details
ICICI Prudential Bluechip Fund Growth
as of 21/11/24
AUM
63669.82 Cr
Expense Ratio
1.45 %
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 | 27.08% | 15.57% | 18.79% |
| Nifty 100 TR INR | 32.19% | 14.05% | 17.83% |
Top 10 Holdings
HDFC Bank Ltd |
8.54% |
ICICI Bank Ltd |
8.22% |
Larsen & Toubro Ltd |
6.49% |
Infosys Ltd |
4.63% |
Reliance Industries Ltd |
4.46% |
Bharti Airtel Ltd |
4.18% |
Axis Bank Ltd |
4.12% |
Maruti Suzuki India Ltd |
4.04% |
UltraTech Cement Ltd |
3.76% |
Sun Pharmaceuticals Industries Ltd |
2.92% |
Sector Allocation
Financial |
31.29% |
Industrials |
11.17% |
Consumer Cyclical |
10.65% |
Energy |
8.85% |
Technology |
8.65% |
Basic Materials |
7.87% |
Consumer Defensive |
6.14% |
Healthcare |
5.59% |
Communication Services |
4.67% |
Utilities Services |
3.8% |
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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