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.-0.36%
2Y
FundN/A
Cat. Avg.0.76%
3Y
FundN/A
Cat. Avg.10.07%
5Y
FundN/A
Cat. Avg.10.69%
10Y
FundN/A
Cat. Avg.11.69%
SI
FundN/A
Cat. Avg.10.34%
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. | 7085.99 | 8.87% |
| 2 | HDFC Bank Ltd. | 6937.49 | 8.68% |
| 3 | Reliance Industries Ltd. | 4456.90 | 5.58% |
| 4 | Larsen & Toubro Ltd. | 3617.15 | 4.53% |
| 5 | Axis Bank Ltd. | 3372.87 | 4.22% |
| 6 | Bharti Airtel Ltd. | 3352.88 | 4.20% |
| 7 | TREPS | 3332.85 | 4.17% |
| 8 | Maruti Suzuki India Ltd. | 2598.11 | 3.25% |
| 9 | Infosys Ltd. | 2467.23 | 3.09% |
| 10 | Ultratech Cement Ltd. | 2132.74 | 2.67% |
