EquityLarge Cap FundGrowth

ICICI Prudential Bluechip Fund Direct Plan Growth

32.57%Fund

3 years

return

ALL

NAV on Mar 24 2023 ₹71.81

1D Returns -0.8%

₹100

Minimum SIP investment

₹100

Minimum one time investment

Lock-in:

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

Select Amount

₹

5000

Select Duration

5 Y

1Y30Y

When you invest ₹5000 every month for the next 5 years

Your Investment

₹300000

Gain

151.46%

₹454374

Maturity Amount

₹754374

Basic Information

Asset Under Management

₹34198.52 Cr.

Expense Ratio

1.06% (inclusive of GST)

Exit Load

1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Risk Involved

Your principal will be at

Very High risk

Ratings

Ratings By Other Agencies

Value Research

5

Crisil

5

Morning Star

4

Fund Manager

Anish Tawakley

Fund Manager since Sep 2018

Fund Holdings

Top Holding	Allocation
ICICI Bank	9.34 %
TREPS	8.5 %
Reliance Industr	8.02 %
HDFC Bank	7.08 %
Infosys	6.65 %
Others	60.41 %

Similar Funds

Funds	ARQ Rating	3Y Return
Canara Robeco Blue Chip Equity Fund Direct Plan IDCW (Payout/Payout) Payout	5	28.23%
Edelweiss Large Cap Fund Direct Plan IDCW Payout	3	29.30%
Kotak Bluechip Fund Payout of IDCW Direct Payout	4	31.44%

Other Funds by ICICI Prudential Mutual Fund

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EquitySectoral / Thematic ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Payout 0 Dividend	24.13%
EquitySmall Cap Fund ICICI Prudential Smallcap Fund Direct Plan IDCW Payout 3.5 Dividend	48.28%