ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
Expense Ratio: 1.4
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 08-04-2008
Exit Load: Nil
Fund Size:₹78,514.96 Cr
Performance
1Y
FundN/A
Cat. Avg.-1.51%
2Y
FundN/A
Cat. Avg.0.91%
3Y
FundN/A
Cat. Avg.11.13%
5Y
FundN/A
Cat. Avg.10.56%
10Y
FundN/A
Cat. Avg.12.03%
SI
FundN/A
Cat. Avg.10.39%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 6382.46 | 9.11% |
| 2 | HDFC Bank Ltd. | 6052.08 | 8.63% |
| 3 | Reliance Industries Ltd. | 4733.28 | 6.75% |
| 4 | Larsen & Toubro Ltd. | 3856.53 | 5.50% |
| 5 | TREPS | 3380.97 | 4.82% |
| 6 | Bharti Airtel Ltd. | 3163.93 | 4.51% |
| 7 | Axis Bank Ltd. | 3087.79 | 4.41% |
| 8 | Infosys Ltd. | 2802.05 | 4.00% |
| 9 | Maruti Suzuki India Ltd. | 2578.93 | 3.68% |
| 10 | Ultratech Cement Ltd. | 2240.62 | 3.20% |
