07 Dec 2019 | 2:48 AM

ICICI Prudential Bluechip Fund-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Large Cap
22.0600
-0.1
(-0.45 %)
05 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    24132.11
  • Volatility (Std div)
    15.74
  • Expense Ratio
    2.12
  • YTD Return
    -1.25
  • Turnover Ratio
    0.60
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.41
    22.69
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.55
9.48
0.59
0.14
Category
-0.42
8.65
1.98
11.16
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment100.00
Entry / Exit Load (%)
0.00/1
If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment; 1% of the applicable NAV. Else - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2,155.55 9.94
1,756.72 8.10
1,598.43 7.37
1,474.58 6.80
1,068.72 4.93

Scheme Porfolio

Equity
89.53%
Debt
0%
Others
10.47%

Whats In And Out

Company Name No of Share Mkt Value
1,98,40,238 1,598.43
62,85,943 837.44
1,56,01,708 1,068.72
20,82,591 393.54
1,24,212 220.67

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Manish Banthia Mr. Dharmesh Kakkad Mr. Sankaran Naren Mr. Rohan Maru Mr. Rajat Chandak Ms. Chandni Gupta Mr. Atul Patel
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 22.06 0.55 0.59 0.14 1.10
Growth 43.78 0.53 0.60 10.03 12.41
Dividend-Reinvestment 22.06 0.55 0.59 0.14 1.10

Dividend History

Dividend date Dividend ( Rs/unit )
21-Jan-2019 17.71
19-Jan-2018 31.50
20-Jan-2017 20.00
15-Jan-2016 16.00
16-Jan-2015 22.50