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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 72.43 0.76
(1.06%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.04
Equity 95.07
Foreign Equity 0.20
Net CA & Others 0.44
Reverse Repo 3.72
Rights 0.09
T Bills 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 39,807,132 2789.88 9.08 9.49
HDFC Bank Banks - Private Sector 16,244,400 2590.90 8.43 12.52
Infosys Computers - Software - Large 12,124,305 2031.06 6.61 8.79
Reliance Industr Refineries 7,477,690 1883.82 6.13 29.43
Axis Bank Banks - Private Sector 22,327,714 1711.53 5.57 4.16
Bharti Airtel Telecommunications - Service Provider 24,377,884 1677.93 5.46 31.89
› 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
Sector Name
Aluminium and Aluminium Products 1.84
Automobiles - LCVs / HCVs 0.43
Automobiles - Motorcycles / Mopeds 2.45
Automobiles - Passenger Cars 3.76
Automobiles - Scooters And 3 - Wheelers 0.09
Banks - Private Sector 24.33
Banks - Public Sector 1.26
Breweries & Distilleries 1.28

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.

Holdings
Company Name
ACC 0.30
Alkem Lab 0.48
Ambuja Cements 0.09
Apollo Tyres 0.25
Avenue Super. 2.35
Axis Bank 5.57
B P C L 1.48
Bajaj Auto 0.09
.