ICICI Prudential Bluechip Fund Growth
Medium
Risk
Equity
Large Cap Fund
+
20.40
%
20.40
%
3Y annualised
+
-0.10
%
-0.10
%
1D
1M
6M
1Y
3Y
All
Fund size
49838
NAV:
Mar 7, 2024
95.92
Sector
Tech
Type
Equity
Launched
May 2008
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
8.36
%
Reliance Industries Ltd
8.19
%
Larsen & Toubro Ltd
6.83
%
Infosys Ltd
5.6
%
Axis Bank Ltd
4.42
%
Maruti Suzuki India Ltd
4.30
%
UltraTech Cement Ltd
4.21
%
Bharti Airtel Ltd
4.08
%
HDFC Bank Ltd
3.1
%
Sun Pharmaceuticals Industries Ltd
2.52
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Bluechip Fund Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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