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ICICI Pru Bluechip Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Feb 2023 74.12 0.22
(0.30%)

Asset Type

Asset Allocation
Derivatives 0.11
Equity 92.79
Foreign Equity 0.30
Reverse Repo 6.64
T Bills 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 37,081,596 3303.41 9.43 -4.54
HDFC Bank Banks 18,067,128 2941.60 8.39 8.21
Reliance Industr Petroleum Products 11,176,768 2846.95 8.12 -9.72
Infosys It - Software 15,748,891 2375.25 6.78 3.84
Larsen & Toubro Construction 11,287,707 2354.39 6.72 6.35
Axis Bank Banks 21,943,716 2048.99 5.85 0.38
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 0.30
Auto Components 0.20
Automobiles 7.10
Banks 25.98
Beverages 1.22
Capital Markets 1.43
Cement & Cement Products 3.33
Construction 6.72

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alkem Lab 0.20
Apollo Tyres 0.20
Avenue Super. 1.18
Axis Bank 5.85
B P C L 0.99
Bajaj Auto 0.13
Bharti Airtel 3.64
Biocon 0.23
.