ICICI Pru Bluechip-IDCW Payout

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

2 Morning Star

5 Value Research

NAV( 23 Feb 2024)

₹ 30.16
5.93%

ICICI Pru Bluechip-IDCW Payout

Invest now
Performance

20.43%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.52%
  • Exit load

    1% Exit load of 1% if redeemed upto 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 49,838 Cr
  • Plan

    REGULAR
  • Launch date

    8 Apr 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 100 Total Return Index
  • ISIN

    INF109K01EP9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharat Petroleum Corporation Ltd 1.38%
Lupin Ltd 1.47%
Bajaj Auto Ltd 0.49%
Zydus Lifesciences Ltd 0.38%
Cummins India Ltd 0.51%
Dabur India Ltd 0.06%
Hindustan Petroleum Corporation Ltd 0.27%
United Spirits Ltd 0.77%
ITC Ltd 1.66%
Aurobindo Pharma Ltd 0.3%
Titan Company Ltd 0.31%
DLF Ltd 1.33%
Dr. Reddy's Laboratories Ltd 0.37%
Maruti Suzuki India Ltd 4.3%
Bharti Airtel Ltd 4.08%
Gillette India Ltd 0.08%
ICICI Prudential Life Insurance Company Ltd 1.42%
Tata Motors Ltd 0.32%
TVS Motor Company Ltd 0.75%
Mankind Pharma Ltd 0.22%
HDFC Asset Management Company Ltd 1.05%
Interglobe Aviation Ltd 0.92%
Sun Pharmaceutical Industries Ltd 2.52%
Birla Corporation Ltd 0.06%
Wipro Ltd 0.32%
Tata Steel Ltd 0.38%
Cipla Ltd 0.15%
Repo 6.85%
Oil & Natural Gas Corporation Ltd 1.48%
Tech Mahindra Ltd 1.7%
SBI Life Insurance Company Ltd 1.3%
ICICI Lombard General Insurance Comapny Ltd 0.37%
Siemens Ltd 0.55%
Coal India Ltd 1.2%
Reserve Bank of India T-Bills 182-D 21/03/2024 0.08%
Reserve Bank of India T-Bills 364-D 07/03/2024 0.1%
Reserve Bank of India T-Bills 91-D 01/02/2024 0.05%
Reserve Bank of India T-Bills 364-D 29/02/2024 0.2%
Reserve Bank of India T-Bills 364-D 22/02/2024 0.02%
Net Payables -0.18%
Trent Ltd 0.38%
Mahindra & Mahindra Ltd 0.5%
Life Insurance Corporation of India 0.15%
Grasim Industries Ltd 0.65%
State Bank of India 0.49%
Procter & Gamble Hygiene & Health Care Ltd 1.03%
Hindustan Unilever Ltd 0.09%
Kotak Mahindra Bank Ltd 1.25%
Alkem Laboratories Ltd 0.23%
Avenue Supermarts Ltd 0.82%
Hero Motocorp Ltd 2.0%
Grasim Industries Ltd Rights 0.01%
NIFTY 50 Index ID 0.16%
Reliance Industries Ltd 8.19%
ICICI Bank Ltd 8.36%
Tata Motors DVR 1.1%
Gujarat Pipavav Port Ltd 0.11%
Larsen & Toubro Ltd 6.83%
Muthoot Finance Ltd 0.2%
Vedanta Ltd 0.17%
JM Financial Ltd 0.24%
Hindalco Industries Ltd 1.23%
Hindustan Aeronautics Ltd 0.55%
Others EMM 0.06%
HDFC Bank Ltd 3.1%
Bank Of Baroda 0.32%
Zee Entertainment Enterprises Ltd 0.19%
HCL Technologies Ltd 1.72%
Ultratech Cement Ltd 4.21%
United Breweries Ltd 0.95%
Infosys Ltd 5.6%
Samvardhana Motherson International Ltd 0.94%
Axis Bank Ltd 4.42%
GAIL (India) Ltd 0.28%
Max Financial Services Ltd 0.12%
Apollo Hospitals Enterprise Ltd 0.51%
Syngene International Ltd 0.13%
Power Grid Corporation of India Ltd 1.13%
NTPC Ltd 1.98%
Sectors
Company Allocation %
Others 6.89%
Automobile 10.40%
Construction 8.16%
Consumer Staples 4.64%
Materials 6.13%
Financial 20.00%
Capital Goods 1.61%
Consumer Discretionary 0.31%
Services 2.42%
Energy 14.71%
Technology 9.34%
Insurance 3.24%
Metals & Mining 1.78%
Healthcare 6.28%
Communication 4.08%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    32
  • AUM

    ₹ 4,22,383 Cr
  • Highest Return

    38.77%
About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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