Scheme Snapshot - ICICI Prudential Bluechip Fund - Direct Plan
Fund
ICICI Pru BluechipDP (D)
NAV (Dec 19th, 2018)
33.29
Class
Equity - Diversified
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.Rajat Chandak
Fund
ICICI Pru BluechipDP (D)
Initial Price
10
Min.Inv.Amount
100
Entry Load
Nil%
Exit Load
1%
Objectives
Seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs.1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
ICICI Pru BluechipDP (D)
1.59%
-1.94%
-6.99%
32
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
32.77
33.95
35.79
25.22
Contact Details
Registered Office
Address
1201-1212, Narian Manzil,
23, Barakambha Road,
Connaught Place,, New Delhi, Delhi, India, 110001
33.29