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Scheme Snapshot - ICICI Prudential Bluechip Fund

Fund ICICI Pru Bluechip (G)
NAV
(Apr 18th, 2024)
94.68
Class Equity - Diversified
Type Open Ended
Inception Date May 25th, 2008
Fund Manager Mr.Vaibhav Dusad
Fund ICICI Pru Bluechip (G)
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 Bluechip (G) 0.61% 5.86% 38.44% 77.84

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
94.11 89.44 68.39 53.24

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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