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ICICI Prudential Bluechip Fund - Regular Plan - IDCW-Reinvestment

NAV   25 Jun, 2024
32.63
+0.18
(+0.55%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 100.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 0.67%
  • 1 month :
  • 2.48%
  • 6 months :
  • 7.94%
  • 9 months :
  • 19.13%
  • 1 year :
  • 29.18%
Essential
Fund category
Equity - Diversified
Scheme plan
IDCW-Reinvestment
Scheme type
Open Ended
Launch date
May 25, 2008
Fund manager
Mr. Vaibhav Dusad
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
Seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to thelarge cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs.1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.
Asset (Rs. Cr)
4,297 (May 31, 2024)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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