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Scheme Profile

ICICI Pru Bluechip Fund - Inst - I (G)

37.59
NAV Date: 24 Apr 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Bluechip Fund - Inst - I (G)
AMC ICICI Prudential Asset Management Co Ltd
Type Open
Category Equity - Diversified
Launch Date 08-Apr-2008
Fund Manager Anish Tawakley
Net Assets(Rs Cr.) 21765.71
Date: 13 Jul 2020
NAV Chart

Performance %

No Data Available

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 10000000
Increm.Investment(Rs) 10000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
HDFC Bank 9.19
Infosys 7.25
Reliance Industr 6.53
Bharti Airtel 5.94
ICICI Bank 5.67
Hind. Unilever 3.19
SBI Life Insuran 3.19
Axis Bank 2.97
ITC 2.97
NTPC 2.85

NAV details

NAV Date 24-Apr-2020
NAV (Rs) 37.59
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
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.

Asset Allocation

Scheme Details

Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  3,33,709.52(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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