ICICI Pru Bluechip Fund - Direct (G) - Scheme Profile
NAV 02 Feb 2023 | 74.12 | 0.22 (0.30%) |
Asset Type
Asset Allocation
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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 |
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
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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
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