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ICICI Prudential Bluechip Fund: change in investment factsheets for September 2021

22/10/2021 15:30
ICICI Prudential Bluechip Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 30,724.04 crores, compared with Rs 30,089.02 crores in the last month. The Fund's NAV per unit was Rs 67.18 for Growth, while 52-Week High and Low ranges were Rs 67.88 and Rs 41.90 respectively.

The Equity - Diversified fund with Growth plan was launched on May 25, 2008 and managed by Fund Managers Rajat Chandak, Anish Tawakley, Vaibhav Dusad.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (2789.88 Cr.), HDFC Bank Ltd. (2590.90 Cr.), Infosys Ltd. (2031.06 Cr.), Reliance Industries Ltd. (1883.82 Cr.) and Axis Bank Ltd. (1711.53 Cr.).

ICICI Prudential Bluechip Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..