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ICICI Prudential Bluechip Fund - Growth
ISIN No.
INF109K01BL4
Current NAV
109.1
Category
Equity Funds - Large Cap
Launch Date
23 May 2008
Type
Open Ended
Net Assets
2542093.48 (in Lakhs)
Benchmark Name
CNX Nifty Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load Not Applicable Exit Load a) If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment 1% of the applicable NAV; b) If the amount sought to be redeemed or switch out is invested for a period of more than one year from the date of allotment Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 5.4471
2021 28.9442
2020 13.3079
2019 9.3927
2018 -0.2216
YearQ1Q2Q3Q4
2022 -0.7717 -8.7121 8.5364 7.2979
2021 6.0301 6.5734 12.2944 0.9910
2020 -28.6580 24.5339 6.3558 22.0745
2019 3.7374 1.8868 -2.5564 6.1054
2018 -4.8744 1.8771 2.7651 -0.6374
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Manish Gunwani
Since 23 May 2008
Status A
Setup Date 23 May 2008
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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