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ICICI Prudential Bluechip Fund - Dividend
ISIN No.  :  INF109K01EP9
Current NAV  :   21.81
Category  :  Equity Funds - Large Cap
Launch Date  :  23 May 2008
Type  :  Open Ended
Net Assets  :   167945.6   (in Lakhs)
Benchmark Name  :  CNX Nifty Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load Not Applicable Exit Load a) If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment 1% of the applicable NAV; b) If the amount sought to be redeemed or switch out is invested for a period of more than one year from the date of allotment Nil
Annual Returns(%)

Years

Fund Return

2017

20.4215

2016

-1.2048

2015

-9.5118

2014

29.5852

2013

3.3898
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.2178 3.5468 4.2422 8.5268
2016 -11.6775 9.7113 4.9406 -5.0334
2015 -6.6498 -2.5469 -3.5779 1.4151
2014 -2.0742 16.8433 5.5898 6.8407
2013 -10.1130 1.7555 1.2240 9.9760
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager : Mr. Manish Gunwani
Since : 23 May 2008
Status : A
Setup Date : 23 May 2008
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
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Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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