ICICI Pru Bluechip-IDCW Payout

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

2 Morning Star

5 Value Research

NAV( 25 Apr 2024)

₹ 31.01

2.38%

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ICICI Pru Bluechip-IDCW Payout

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Performance

22.78%3y Returns

0.77% 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

₹ 53,505 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 %
Apollo Hospitals Enterprise Ltd	0.11%
Asian Paints Ltd	0.27%
Aurobindo Pharma Ltd	0.53%
Axis Bank Ltd	4.38%
Bajaj Auto Ltd	0.54%
Bharat Petroleum Corporation Ltd	1.51%
Bharti Airtel Ltd	3.98%
Birla Corporation Ltd	0.05%
Zydus Lifesciences Ltd	0.47%
Cipla Ltd	0.15%
Coal India Ltd	1.11%
Cummins India Ltd	0.57%
Dabur India Ltd	0.05%
DLF Ltd	1.39%
Dr. Reddy's Laboratories Ltd	0.34%
GAIL (India) Ltd	0.28%
Gillette India Ltd	0.08%
Grasim Industries Ltd	0.64%
Gujarat Pipavav Port Ltd	0.1%
HCL Technologies Ltd	1.44%
HDFC Bank Ltd	3.5%
Hero Motocorp Ltd	2.01%
Hindalco Industries Ltd	1.11%
Hindustan Aeronautics Ltd	0.57%
Hindustan Petroleum Corporation Ltd	0.31%
Hindustan Unilever Ltd	0.08%
ICICI Bank Ltd	8.28%
ICICI Securities Ltd	0.16%
Infosys Ltd	4.71%
ITC Ltd	2.2%
JM Financial Ltd	0.11%
Kotak Mahindra Bank Ltd	1.09%
Larsen & Toubro Ltd	7.05%
Lupin Ltd	1.21%
Mahindra & Mahindra Ltd	0.54%
Maruti Suzuki India Ltd	4.95%
Max Financial Services Ltd	0.07%
Samvardhana Motherson International Ltd	0.2%
Muthoot Finance Ltd	0.19%
NTPC Ltd	1.96%
Oil & Natural Gas Corporation Ltd	1.47%
Power Grid Corporation of India Ltd	1.03%
Procter & Gamble Hygiene & Health Care Ltd	1.04%
Reliance Industries Ltd	8.09%
Vedanta Ltd	0.28%
Siemens Ltd	0.66%
Sun Pharmaceutical Industries Ltd	2.69%
TVS Motor Company Ltd	0.75%
Tata Consultancy Services Ltd	0.4%
Tata Motors Ltd	0.34%
Tech Mahindra Ltd	1.36%
Titan Company Ltd	0.29%
Trent Ltd	0.46%
Ultratech Cement Ltd	3.8%
United Breweries Ltd	0.85%
United Spirits Ltd	0.75%
Wipro Ltd	0.3%
Zee Entertainment Enterprises Ltd	0.12%
Tata Motors DVR	1.16%
Net Current Assets	0.16%
Avenue Supermarts Ltd	1.05%
Repo	8.08%
Syngene International Ltd	0.12%
Interglobe Aviation Ltd	1.27%
ICICI Prudential Life Insurance Company Ltd	1.69%
SBI Life Insurance Company Ltd	1.31%
ICICI Lombard General Insurance Comapny Ltd	0.35%
HDFC Life Insurance Co Ltd	0.1%
Cash Margin	0.05%
HDFC Asset Management Company Ltd	1.02%
Mankind Pharma Ltd	0.33%
NIFTY 50 Index ID	0.15%
Reserve Bank of India T-Bills 91-D 18/04/2024	0.19%
Grasim Industries Ltd PPE	0.01%
Reserve Bank of India T-Bills 91-D 09/05/2024	0.02%

Sectors

Company	Allocation %
Others	8.29%
Automobile	10.49%
Construction	8.44%
Consumer Staples	5.05%
Materials	5.88%
Financial	19.16%
Capital Goods	1.80%
Consumer Discretionary	0.29%
Services	2.88%
Energy	14.65%
Technology	8.21%
Insurance	3.45%
Metals & Mining	1.39%
Healthcare	5.95%
Communication	4.10%

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

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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

86
AUM

₹ 7,16,868 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

₹ 4,35,630 Cr
Highest Return

42.92%

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