Icici Prudential Bluechip Fund - Dividend Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Icici Prudential Bluechip Fund - Dividend Reinvestment
Rating
Icici Prudential Bluechip Fund - Dividend Reinvestment
Fund
Icici Prudential Bluechip Fund - Dividend Reinvestment
Time to Invest
Icici Prudential Bluechip Fund - Dividend Reinvestment
NAV
21.75
(07/12/2018)
L 52Wk H
20.96
26.22

Icici Prudential Bluechip Fund - Dividend Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Icici Prudential Bluechip Fund - Dividend Reinvestment
Fund
Icici Prudential Bluechip Fund - Dividend Reinvestment
NAV
21.75
(07/12/2018)
Time to Invest
Icici Prudential Bluechip Fund - Dividend Reinvestment
Rating
Icici Prudential Bluechip Fund - Dividend Reinvestment
L 52Wk H
20.96
26.22
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
-1.09%
3M
-8.61%
6M
-2.64%
1Y
-0.80%
3Y
11.68%
5Y
14.36%
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

18869.85 Cr
Icici Prudential Bluechip Fund - Dividend Reinvestment AUM is 886% higher than other schemes in the category

Load

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

Expense Ratio

1.96%
Icici Prudential Bluechip Fund - Dividend Reinvestment Expense Ratio is 46% lower than other schemes in the category

Turnover Ratio

132.00%
Icici Prudential Bluechip Fund - Dividend Reinvestment Turnover Ratio is 43% higher than other schemes in the category