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ICICI Prudential Bluechip Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 17/04/25 )
NAV
₹30.56
Last change
₹0.47 +0.02%
Fund Size (AUM)
64962.52 Cr
Performance
23.59% (5Y)
Fund Details
ICICI Prudential Bluechip Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 17/04/25
AUM
64962.52 Cr
Expense Ratio
1.47 %
Benchmark
Nifty 100 TR INR
ISIN
INF109K01BM2
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 Rnvstmnt of Inc Dist cum Cap Wdrl | 8.9% | 15.64% | 23.59% |
| Nifty 100 TR INR | 6.82% | 13.02% | 24.75% |
Top 10 Holdings
HDFC Bank Ltd |
9.76% |
ICICI Bank Ltd |
8.88% |
Larsen & Toubro Ltd |
6.27% |
Reliance Industries Ltd |
6.16% |
Bharti Airtel Ltd |
4.36% |
UltraTech Cement Ltd |
4.35% |
Maruti Suzuki India Ltd |
4.18% |
Axis Bank Ltd |
4.12% |
Infosys Ltd |
3.85% |
Sun Pharmaceuticals Industries Ltd |
2.73% |
Sector Allocation
Financial |
31.76% |
Industrials |
11.65% |
Energy |
10.7% |
Consumer Cyclical |
10.3% |
Basic Materials |
7.83% |
Technology |
6.93% |
Healthcare |
5.45% |
Consumer Defensive |
5.31% |
Communication Services |
4.87% |
Utilities Services |
3.96% |
Asset Allocation
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91%
Equity
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9%
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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