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ICICI Pru Bluechip Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1658.17
NAV 24 Apr 2020 33.88 -0.64
(-1.85%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18891.94
25024.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 16.91 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1658.17 (31 Dec 10)
Inception Date 08 Apr 08
Fund Manager Anish Tawakley

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Commercial Paper 2.05
Derivatives 0.55
Derivatives - Index Future 2.17
Derivatives - Stock Future 0.06
Equity 94.43
Fixed Deposits 0.29
Reverse Repo 2.48
T Bills 0.49
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 1.49
Auto Ancillaries 1.57
Automobiles - Motorcycles / Mopeds 3.16
Automobiles - Passenger Cars 2.40
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 20.40
Banks - Public Sector 0.89
Breweries & Distilleries 1.13
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 9.21
Infosys 7.50
ICICI Bank 5.98
Bharti Airtel 5.70
Reliance Inds. 5.17
Axis Bank 3.60
ITC 3.27
H D F C 3.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com