ICICI Pru Bluechip-IDCW Payout

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 13 Sep 2024)

₹ 35.2

4.57%

Invest now Compare Funds

ICICI Pru Bluechip-IDCW Payout

Invest now

Performance

20.09%3y Returns

-0.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.45%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 64,223 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 %
ICICI Bank Ltd	7.76%
ICICI Securities Ltd	0.43%
Mahindra & Mahindra Ltd	0.65%
HDFC Life Insurance Co Ltd	1.11%
Grasim Industries Ltd	0.63%
Vedanta Ltd	0.4%
Wipro Ltd	0.56%
Titan Company Ltd	0.18%
Maruti Suzuki India Ltd	4.31%
Gujarat Pipavav Port Ltd	0.09%
HCL Technologies Ltd	1.13%
Trent Ltd	0.63%
Repo	9.38%
SBI Life Insurance Company Ltd	1.4%
NIFTY 50 Index ID	2.26%
ICICI Prudential Life Insurance Company Ltd	1.89%
HDFC Asset Management Company Ltd	1.01%
Avenue Supermarts Ltd	0.95%
Oil And Natural Gas Corporation Ltd	1.35%
Muthoot Finance Ltd	0.21%
Shree Cement Ltd	0.75%
Net Payables	-2.18%
JM Financial Ltd	0.13%
ITC Ltd	2.15%
Procter & Gamble Hygiene & Health Care Ltd	0.87%
TVS Motor Company Ltd	0.26%
HDFC Bank Ltd	5.78%
Infosys Ltd	5.08%
Lupin Ltd	0.89%
Syngene International Ltd	0.05%
Reliance Industries Ltd	6.81%
Interglobe Aviation Ltd	1.73%
DLF Ltd	1.2%
Larsen & Toubro Ltd	6.14%
Cash Margin	0.91%
Power Grid Corporation of India Ltd	1.09%
Tech Mahindra Ltd	1.37%
Asian Paints Ltd	0.24%
Cummins India Ltd	0.6%
Hero Motocorp Ltd	2.37%
Reserve Bank of India T-Bills 182-D 03/10/2024	0.07%
Ultratech Cement Ltd	3.74%
Bank Of Baroda	0.07%
Cipla Ltd	0.08%
Max Financial Services Ltd	0.17%
NTPC Ltd	2.02%
Sun Pharmaceutical Industries Ltd	2.85%
Siemens Ltd	0.7%
Reserve Bank of India T-Bills 91-D 26/09/2024	0.08%
Tata Consultancy Services Ltd	0.42%
Tata Motors Ltd	1.42%
Axis Bank Ltd	4.09%
Zydus Lifesciences Ltd	0.48%
Dr. Reddy's Laboratories Ltd	0.49%
Bajaj Auto Ltd	0.54%
Gillette India Ltd	0.09%
Reserve Bank of India T-Bills 182-D 24/10/2024	0.15%
Grasim Industries Ltd PPE	0.01%
Bharti Airtel Ltd	3.98%
Bharat Petroleum Corporation Ltd	1.3%
Hindustan Petroleum Corporation Ltd	0.39%
Reserve Bank of India T-Bills 182-D 2024	0.01%
Birla Corporation Ltd	0.04%
Hindustan Aeronautics Ltd	0.63%
United Breweries Ltd	0.79%
United Spirits Ltd	0.77%
Aurobindo Pharma Ltd	0.57%
Coal India Ltd	1.12%
Hindalco Industries Ltd	1.13%
Reliance Industries Ltd Futures	-0.88%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.02%
Reserve Bank of India T-Bills 182-D 19/09/2024	0.02%
Reserve Bank of India T-Bills 182-D 26/09/2024	0.04%

Sectors

Company	Allocation %
Others	8.11%
Automobile	9.55%
Construction	7.34%
Consumer Staples	4.67%
Materials	6.53%
Financial	22.30%
Capital Goods	1.93%
Consumer Discretionary	0.18%
Services	3.40%
Energy	12.08%
Technology	8.56%
Insurance	4.40%
Metals & Mining	1.53%
Healthcare	5.41%
Communication	3.98%

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

91
AUM

₹ 8,66,713 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

View All Mutual Funds

Priyanka Khandelwal

Funds Offered

36
AUM

₹ 5,41,642 Cr
Highest Return

37.12%

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