Icici Prudential Bluechip Fund - Dividend Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Icici Prudential Bluechip Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Bluechip Fund - Dividend Reinvestment
NAV
21.61
(21/06/2019)
L 52Wk H
19.41
24.02

Icici Prudential Bluechip Fund - Dividend Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Icici Prudential Bluechip Fund - Dividend Reinvestment
Fund
NAV
21.61
(21/06/2019)
Time to Invest
Icici Prudential Bluechip Fund - Dividend Reinvestment
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
1.41%
3M
2.47%
6M
5.43%
1Y
6.39%
3Y
12.71%
5Y
11.24%
Historical NAV
NAV for scheme ICICI Prudential Bluechip Fund - Dividend 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 Reinvestment

AUM

22182.14 Cr
Icici Prudential Bluechip Fund - Dividend Reinvestment AUM is 752% 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

1.76%
Icici Prudential Bluechip Fund - Dividend Reinvestment Expense Ratio is 47% lower than other schemes in the category

Turnover Ratio

148.00%
Icici Prudential Bluechip Fund - Dividend Reinvestment Turnover Ratio is 14% lower than other schemes in the category