ICICI Prudential Bluechip Fund - Growth
ISIN No. INF109K01BL4
Current NAV 71.63
Category Equity Funds - Large Cap
Launch Date 23 May 2008
Type Open Ended
Net Assets 1284698.17(in Lakhs)
Benchmark Name CNX Nifty Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 500
Multiples 1
SIP Initial Investment 1000
Exit Load 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
Who is Eligible?

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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2016 7.3222
2014 40.8957
Quarterly Returns(%)
YearQ1Q2Q3Q4
2016 -4.0446 9.7091 4.9358 -5.0293
2014 6.4469 16.8825 5.5774 6.8284
Fund Management
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
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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