CASPeR Ranking #38
ICICI Prudential Bluechip Fund Growth
NAV (Mon Oct 21 2024)
₹109
Returns (Since Inception)
17.03%
Category Average
13.20%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
19.06%
Industrials
6.22%
Technology
4.75%
Energy
4.65%
Consumer Cyclical
4.55%
Communication Services
4.26%
Basic Materials
3.79%
Healthcare
2.93%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Bluechip Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹66206.57 Cr
ISIN
INF109K01BL4
Inception Date
May 23 2008
Standard Deviation
11.289
Beta
0.86
Sharpe Ratio
1.18
Benchmark
IISL Nifty 100 TR INR
Expense Ratio
1.440%
Exit Load
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment. NIL - If the amount sought to be redeemed or switch out is invested for a period of more than one year from the date of allotment.
Risk
Very High Risk
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Priyanka Khandelwal
Anish Tawakley
Vaibhav Dusad
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹66206.57 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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