CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Bluechip Fund - Institutional - Option I - Growth

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 100 - TRI
NAV · 24 Apr 2020₹37.59-1.85%
AUM₹80.2k Crfrom this fund's primary plan
Expense Ratio1.16%
CAGR—
Exit Load1% on or before 1Y, NIL after 1Y
Min SIP₹100from this fund's primary plan
Launched2008

Investment 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.

Fund Mandate

Debt & MMI0%–20%
Equities & Equity related securities of large cap companies80%–100%
Equities & Equity related securities of other than large cap companies0%–20%
Fund Managers
AT
Anish Tawakley
Fund Manager
Key Information
1.16%
₹100from this fund's primary plan
₹1,00,00,000
1% on or before 1Y, NIL after 1Y
Nil
Inception23 May 2008
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.85%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.16%
1% on or before 1Y, NIL after 1Y
Nil
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme