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ICICI Prudential Bluechip Fund - Institutional Plan: change in investment factsheets for July 2020

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Dion Global

14 Aug 2020

ICICI Prudential Bluechip Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 24,246.22 crores, compared with Rs 22,880.65 crores in the last month. The Fund's NAV per unit was Rs 37.59 for Growth, while 52-Week High and Low ranges were Rs 50.08 and Rs 31.40 respectively.

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

The top five companies based on a percentage of total holdings were Infosys Ltd. (2176.40 Cr.), HDFC Bank Ltd. (1924.09 Cr.), Reliance Industries Ltd. (1759.65 Cr.), Bharti Airtel Ltd. (1371.27 Cr.) and ICICI Bank Ltd. (1304.53 Cr.).

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