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ICICI Pru Bluechip Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.86 | 35.61 | 1.20 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 38.89 | 0.96 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 100 - TRI |
About Large Cap Fund
Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.
Peers & Comparison
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Bluechip Fund | 21.11% | 19.10% | 16.33% |
| SBI BlueChip Fund | 16.99% | 15.64% | 15.81% |
| Mirae Asset Large Cap Fund | 16.81% | 13.62% | 16.74% |
| HDFC Top 100 Fund | 15.19% | 19.28% | 14.73% |
Price Comparison
Compare ICICI Pru Bluechip Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 3.36 %
Holdings
9.14 %
3.36 % - ICICI Bank Ltd3M change : 0.48 %
Holdings
8.24 %
0.48 % - Larsen and Toubro Ltd3M change : 0.50 %
Holdings
6.64 %
0.50 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
98
Total AUM
₹ 8,22,302.28 Cr.
Fund Manager Profile
Anish Tawakley
AUM: ₹97,300.23 Cr.
|
Exp: —
Vaibhav Dusad
AUM: ₹94,280.49 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
HDFC Top 100 vs Nippon Large Cap vs ICICI Pru Bluechip | Which large-cap fund should you pick?
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3 years ago•ZFunds
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3 years ago•ZFunds
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3 years ago•Value Research
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4 years ago•Banking Mastery
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4 years ago•freefincal - Prudent DIY Investing
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4 years ago•ZFunds
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%