| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Bluechip Fund Reg (G) |
 |
| [Equity: Large Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Apr 2008 |
| Corpus(Cr.) |
63297.0 |
Scheme NAV |
98.07 |
| Equity(%) |
91.78 |
52 Week High |
113.98 |
| Debt(%) |
8.22 |
52 Week Low |
93.12 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.45 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
