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
20.14
(21/08/2019)
L 52Wk H
19.41
24.02
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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
20.14
(21/08/2019)
Time to Invest
Icici Prudential Bluechip Fund - Dividend Payout
Rating
L 52Wk H
19.41
24.02
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
-4.05%
3M
-5.49%
6M
1.87%
1Y
-7.27%
3Y
7.44%
5Y
8.54%
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

21124.93 Cr
Icici Prudential Bluechip Fund - Dividend Payout AUM is 732% 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

1.83%
Icici Prudential Bluechip Fund - Dividend Payout Expense Ratio is 49% lower than other schemes in the category

Turnover Ratio

128.00%
Icici Prudential Bluechip Fund - Dividend Payout Turnover Ratio is 12% lower than other schemes in the category