ICICI PRU BLUECHIP FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ICICI PRU BLUECHIP FUND(G)

market linked 43.71 % 21.50 % 18.01 %

BenchMark : NIFTY 100 - TRI

BenchMark Return 36.03 17.01 15.65

Value of Rs. 1,00,000 Invested

current value 143710 179361 228872
scheme objective To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Category Mutual Fund > Equity > Large Cap Fund
Fund Type Open Ended
Fund Manager Anish Tawakley
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 27/03/2024
Nav 95.42
AUM (Cr.) 51554.28
AUM Date 29/02/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 1Y, NIL after 1Y
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros Large Cap Bias
Cons Rising AUM
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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