ICICI Pru Bluechip-IDCW Payout

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

3 Morning Star

5 Value Research

NAV( 3 Oct 2023)

₹ 27.37

2.76%

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ICICI Pru Bluechip-IDCW Payout

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Performance

24.72%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.59%
Exit load

1% Exit load of 1% if redeemed upto 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 40,079 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 %
Bajaj Auto Ltd	0.09%
Maruti Suzuki India Ltd.	3.45%
Tata Motors DVR	0.56%
TVS Motor Company Ltd.	2.3%
Apollo Tyres Ltd.	0.24%
Eicher Motors Ltd.	0.05%
Hero Motocorp Ltd.	0.48%
Mahindra & Mahindra Ltd.	0.27%
Bharti Airtel Ltd.	5.56%
Ambuja Cements Ltd.	0.4%
ACC Ltd.	0.31%
Grasim Industries Ltd.	1.27%
Birla Corporation Ltd.	0.1%
Larsen & Toubro Ltd.	5.32%
Ultratech Cement Ltd.	0.9%
Titan Company Ltd.	0.32%
Coal India Ltd.	0.07%
Bharat Petroleum Corporation Ltd.	1.41%
Oil & Natural Gas Corporation Ltd.	1.4%
GAIL (India) Ltd.	0.46%
NTPC Ltd.	1.44%
Reliance Industries Ltd.	6.1%
Reliance Industries Ltd - Partly Paid Equity	0.36%
Conoco Phillips	0.21%
Hindustan Aeronautics Ltd.	0.23%
Cummins India Ltd.	0.34%
Reserve Bank of India	0.13%
Reserve Bank of India	0.16%
Reserve Bank of India	0.13%
ICICI Bank Ltd.	10.27%
Max Financial Services Ltd.	0.28%
Bank Of Baroda	0.48%
Axis Bank Ltd.	5.38%
UTI Asset Management Company Ltd.	0.17%
Housing Development Finance Corpn. Ltd.	4.62%
LIC Housing Finance Ltd.	0.34%
HDFC Bank Ltd.	8.18%
JM Financial Ltd.	0.3%
Kotak Mahindra Bank Ltd.	1.21%
State Bank of India	0.82%
Reserve Bank of India	0.13%
ITC Ltd.	1.64%
Hindustan Unilever Ltd.	0.25%
United Breweries Ltd.	1.34%
Procter & Gamble Hygiene & Health Care Ltd.	0.61%
Sun Pharmaceutical Industries Ltd.	1.64%
Glaxosmithkline Pharmaceuticals Ltd.	0.06%
Cipla Ltd.	1.19%
Dr. Reddy's Laboratories Ltd.	0.13%
Biocon Ltd.	0.27%
Torrent Pharmaceuticals Ltd.	0.09%
Alkem Laboratories Ltd.	0.42%
Lupin Ltd.	0.7%
SBI Life Insurance Company Ltd.	2.75%
ICICI Prudential Life Insurance Company Ltd.	0.37%
ICICI Lombard General Insurance Company Ltd.	0.15%
Hindalco Industries Ltd.	1.65%
Tata Steel Ltd.	0.74%
Vedanta Ltd.	0.46%
Trent Ltd.	0.27%
Interglobe Aviation Ltd.	0.45%
Avenue Supermarts Ltd.	2.32%
Infosys Ltd.	6.51%
HCL Technologies Ltd.	2.91%
Tech Mahindra Ltd.	2.08%
Wipro Ltd.	0.35%
Cognizant Technology Solutions Corp.	0.32%

Sectors

Company	Allocation %
Automobile	7.44%
Construction	8.30%
Consumer Staples	3.84%
Financial	32.60%
Capital Goods	0.57%
Consumer Discretionary	0.32%
Services	3.04%
Energy	11.45%
Technology	12.17%
Insurance	3.27%
Metals & Mining	2.85%
Healthcare	4.50%
Communication	5.56%

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

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

84
AUM

₹ 5,72,099 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Priyanka Khandelwal

Funds Offered

32
AUM

₹ 3,50,261 Cr
Highest Return

45.66%

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