ICICI Prudential Bluechip Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Large Cap
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 17496.16
Expense Ratio
1.17%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 310257
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
41.94
(0.05 %)
NAV as on 2018-11-14
Returns
Fund
ICICI Prudential Bluechip Fund - Direct Plan
1 Year
2.14%
3 Year
13.2%
5 Year
16.35%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipruamc.com
amc phone
Phone
022 - 26525000
amc address
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed upto 1 year.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The fund's investment strategy will be to invest in 20 large cap companies from the top 200 stocks listed on the NSE on the basis of market capitalisation. In case, the total assets in this fund crosses Rs.1000 crore then more than top 20 large companies would be added to the portfolio.
Suitability
This product is suitable for investors who are seeking
• A focused large cap equity fund that aims for growth by
• investing in companies in the large cap category.
Fund Analysis
The fund has been repeatedly delivering on consistent returns while outperforming its benchmark by around 2-3% on 5yearly basis. This is when the fund is closely following its benchmark. This quality of the fund and its Star Performing Fund Managers S Naren and Rajat Chandak will provide the investors with stable returns in future though not be able to generate that additional alpha due to its low exposure to midcap category.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,038
Portfolio Value
38
Total Returns