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

ICICI Prudential Bluechip IDCW Reinvest Direct Plan

NAV
₹62.2500
+0.21%
(19 Nov)
AUM
63,670 Cr
TER
0.87%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+29.1%
+29.1%
+28.3%
+25.3%
+23.9%
+23.9%
3Y
+19.2%
+19.2%
+16.1%
+12.3%
+16.6%
+16.6%
5Y
+20.0%
+20.0%
+19.1%
+16.3%
+17.3%
+17.3%
ALL
+16.7%
+16.7%
+16.1%
+14.6%
+14.5%
+14.5%
VOL
18.1%
18.1%
16.4%
-
20.1%
20.1%
TER
0.7%
0.7%
0.9%
-
1.0%
1.0%
AUM
₹34,105 Cr
₹34,105 Cr
₹63,670 Cr
-
₹36,467 Cr
₹36,467 Cr
INFO
0.92
0.92
0.98
-
0.72
0.72
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 Reinvest (DR)
₹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 31st Aug
Top holdings
Treps
9.4%
ICICI Bank Ltd
7.8%
Reliance Industries Ltd
6.8%
Larsen & Toubro Ltd
6.1%
HDFC Bank Ltd
5.8%
Infosys Ltd
5.1%
Maruti Suzuki India Ltd
4.3%
Axis Bank Ltd
4.1%
Bharti Airtel Ltd
4.0%
UltraTech Cement Ltd
3.7%
Top industry exposure
Financial Services
24.1%
Energy
11.0%
Consumer Cyclical
10.4%
Industrials
9.9%
Technology
8.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
21%
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