| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Bluechip Fund (G) Direct |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
63670.0 |
Scheme NAV |
115.84 |
| Equity(%) |
89.53 |
52 Week High |
124.6 |
| Debt(%) |
10.47 |
52 Week Low |
88.78 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.86 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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