ICICI Prudential Bluechip Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Bluechip Fund - Growth

02 May 2025
106.5700
-0.0200
(-0.02%)
  • YTD Return
    -0.0200
  • Expense Ratio
    1.41
  • Turnover Ratio
    0.15
  • Inception Date
    23 May 2008
  • Std Deviation
    0.9046
  • 52 W High
    113.9800
  • 52 W Low
    94.9600
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Bluechip Fund - Growth 4.24 3.98 0.40 8.73 18.46 24.04 14.98
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Anish Tawakley, Vaibhav Dusad
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24346.70 12.50 (0.05 %)

FAQ

What is the Expense Ratio of ICICI Prudential Bluechip Fund - Growth

▶

The Expense ratio of ICICI Prudential Bluechip Fund - Growth is 1.41

What is the Turn Over Ratio of ICICI Prudential Bluechip Fund - Growth

▶

The turnover ratio of ICICI Prudential Bluechip Fund - Growth is 0.15

What is the Inception date of ICICI Prudential Bluechip Fund - Growth

▶

ICICI Prudential Bluechip Fund - Growth started on 23 May 2008

What is the Standard Deviation of ICICI Prudential Bluechip Fund - Growth

▶

The standard deviation of ICICI Prudential Bluechip Fund - Growth is 0.9046

What is the 52 Week High of ICICI Prudential Bluechip Fund - Growth

▶

The 52-week high of ICICI Prudential Bluechip Fund - Growth is 113.9800

What is the 52 Week Low of ICICI Prudential Bluechip Fund - Growth

▶

The 52-week low of ICICI Prudential Bluechip Fund - Growth is 94.9600

What is the NAV Of ICICI Prudential Bluechip Fund - Growth

▶

The NAV of ICICI Prudential Bluechip Fund - Growth is 106.5700