ICICI Prudential Bluechip IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Bluechip IDCW Payout Direct Plan

NAV
₹62.8800
+0.53%
(21 May)
AUM
68,034 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.5%
+15.5%
+11.2%
+10.3%
+9.7%
+9.7%
3Y
+22.0%
+22.0%
+21.4%
+18.7%
+23.6%
+23.6%
5Y
+23.8%
+23.8%
+26.5%
+23.4%
+29.8%
+29.8%
ALL
+12.6%
+12.6%
+15.9%
+14.1%
+16.3%
+16.3%
VOL
19.5%
19.5%
16.4%
-
18.1%
18.1%
TER
1.0%
1.0%
0.8%
-
0.7%
0.7%
AUM
₹5,611 Cr
₹5,611 Cr
₹68,034 Cr
-
₹39,677 Cr
₹39,677 Cr
INFO
0.64
0.64
0.97
-
0.90
0.90
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Bluechip IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
9.8%
ICICI Bank Ltd
9.0%
Reliance Industries Ltd
6.5%
Larsen & Toubro Ltd
5.8%
Treps
5.5%
Bharti Airtel Ltd
4.5%
Maruti Suzuki India Ltd
4.2%
Axis Bank Ltd
4.2%
UltraTech Cement Ltd
4.1%
Infosys Ltd
3.3%
Top industry exposure
Financial Services
29.4%
Industrials
10.0%
Energy
9.9%
Consumer Cyclical
9.7%
Basic Materials
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
16%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 manager(s)
Anish Tawakley
Vaibhav Dusad
Sharmila D’mello

FAQs