Icici Prudential Bluechip Fund - Dividend Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Icici Prudential Bluechip Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Bluechip Fund - Dividend Payout
NAV
17.92
(02/07/2020)
L 52Wk H
13.08
22.78
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Icici Prudential Bluechip Fund - Dividend Payout

Equity
Large Cap Fund
Create Wealth
Rank Icici Prudential Bluechip Fund - Dividend Payout
Fund
NAV
17.92
(02/07/2020)
Time to Invest
Icici Prudential Bluechip Fund - Dividend Payout
Rating
L 52Wk H
13.08
22.78
Investment Objective

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. .

Category
  • Equity - Large Cap Fund
Benchmark
  • NIFTY 100
  • NIFTY 100 - TRI
  • NIFTY 50 - TRI
Returns
1M
4.55%
3M
26.91%
6M
-14.32%
1Y
-12.74%
3Y
1.45%
5Y
5.18%
Historical NAV
NAV for scheme ICICI Prudential Bluechip Fund - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Bluechip Fund - Dividend Payout

AUM

21765.71 Cr
Icici Prudential Bluechip Fund - Dividend Payout AUM is 654% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y NIL after 1Y
Lock In Period - NIL

Expense Ratio

1.73%
Icici Prudential Bluechip Fund - Dividend Payout Expense Ratio is 50% lower than other schemes in the category

Turnover Ratio

102.00%
Icici Prudential Bluechip Fund - Dividend Payout Turnover Ratio is 1% lower than other schemes in the category