29 May, 2020 03:30 IST
Myiris.com - ICICI Prudential Bluechip Fund - Retail - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Bluechip Fund - Retail  NAV Rs.35.5200
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.48 -17.96 -20.75 -19.79 -0.84 10.94
Relative to Sensex** 0.56 -21.91 -17.26 -25.99 -15.85 3.14
Relative to Nifty** 0.67 -21.35 -16.50 -23.26 -15.30 3.10
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
H D F C Bank Limited 9.18
I C I C I Bank Limited 6.49
Infosys Limited 5.58
Cash And Other Assets 4.51
Bharti Airtel Limited 4.02
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India US Equity Opportunites Fund - Direct Plan 13.45 23.67
Nippon India US Equity Opportunites Fund 13.04 22.34
ICICI Prudential US Bluechip Equity Fund - Direct Plan 9.68 26.08
ICICI Prudential US Bluechip Equity Fund - Regular 9.45 24.95
Nippon India Japan Equity Fund - Direct Plan 3.76 11.89
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Asset Allocation
Equity Shares 90.17
Repo 4.51
T - Bill 3.69
Derivatives 3.25
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 35.5200 28-MAY-20
Dividend 16.4100 28-MAY-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Address: 1 BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

website: http://www.icicipruamc.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 44226.71

Registrars: Computer Age Management Services Private Limited

Launch Date: 08-APR-08

Scheme Objective:
To generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments.
NAV chart of growth option





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