ICICI Pru Bluechip Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 102.92   0.91(0.892 %) NAV as on 22 Feb 2024
Prime Rating: 5 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 49,837.78
Fund category:
Large Cap Fund
Fund manager(s):
Anish Tawakley, Vaibhav Dusad
Benchmark:
NIFTY 100 - TRI
Minimum investment:
₹ 100
Launch date:
01 Jan 2013
Min. additional investment:
₹ 100
Expense ratio:
0.92 %
Exit load:
1% on or before 1Y, NIL after 1Y

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.


Performance (As on 22 Feb 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme22.95 % 39.48 % 21.37 %19.80 % 16.61 %
NIFTY 10017.59 % 31.10 % 15.36 %15.74 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
ICICI Bank Ltd.
8.36%
Reliance Industries Ltd.
8.19%
Larsen & Toubro Ltd.
6.83%
Infosys Ltd.
5.6%
Axis Bank Ltd.
4.42%
Maruti Suzuki India Ltd.
4.3%
Ultratech Cement Ltd.
4.21%
Bharti Airtel Ltd.
4.08%
HDFC Bank Ltd.
3.1%
Sun Pharmaceutical Industries Ltd.
2.52%

About this category

Large-cap funds invest at least 80% of their portfolio in stocks whose market capitalisations are within the top 100. As they invest in stocks of large companies, they tend to have lower volatility compared to funds that invest in stocks of smaller companies. The Nifty 100 or the BSE 100 index are typically the market indices against which performance can be measured.

Suitability

Large-cap funds suit investors of all risk appetites. The minimum period for which these funds need to be held is 5 years.

Taxation

Short-term: Holding period is less than 12 months.

Taxation: Capital gains are taxed at 15%


Long-term: Holding period is 12 months or more.

Taxation: Capital gains up to Rs 100,000 each financial year is tax-exempt. Remaining capital gains is taxed at 10%. For investments made on or before January 31st, 2018: Capital gain up to this date is tax-free.

How are mutual funds taxed?

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