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ICICI Prudential Bluechip Fund - IDCW
Shortlist : 0
ISIN No.
INF109K01EP9
Current NAV
33.38
Category
Equity Funds - Large Cap
Launch Date
23 May 2008
Type
Open Ended
Net Assets
72934.19 (in Lakhs)
Benchmark Name
CNX Nifty Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load Not Applicable Exit Load a) 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 1% of the applicable NAV; b) 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 Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -3.4846
2021 16.3527
2020 3.8753
2019 -0.4440
2018 -12.2066
YearQ1Q2Q3Q4
2022 -9.1470 -8.7421 8.5578 7.2610
2021 -4.3236 6.5842 12.2975 0.9658
2020 -34.6102 24.5042 6.3734 22.0942
2019 -5.5950 1.8718 -2.5594 6.1051
2018 -16.2754 1.9043 2.7485 -0.6640
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Manish Gunwani
Since 23 May 2008
Status A
Setup Date 23 May 2008
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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