CASPeR Ranking #104
ICICI Prudential Bluechip Fund Institutional Option - I Growth
NAV (Fri Apr 24 2020)
₹38
Returns (Since Inception)
0.16%
Category Average
10.55%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
21.27%
Industrials
6.50%
Technology
4.98%
Communication Services
4.40%
Energy
4.39%
Basic Materials
4.17%
Consumer Cyclical
4.07%
Healthcare
3.00%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Bluechip Fund Institutional Option - I Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹63938.03 Cr
ISIN
INF109K01BN0
Inception Date
May 23 2008
Standard Deviation
17.831
Beta
0.95
Sharpe Ratio
-0.345
Benchmark
IISL Nifty 100 TR INR
Expense Ratio
1.450%
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
₹63938.03 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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