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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 32.49 0.23
(0.71%)

Asset Type

Asset Allocation
CBLO 5.47
Commercial Paper 3.48
Derivatives 0.40
Derivatives - Stock Future 2.44
Equity 86.81
Fixed Deposits 0.59
Indian Mutual Funds 0.20
Net CA & Others 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 37,139,132 1061.44 6.09 4.95
HDFC Bank Banks - Private Sector 4,667,227 998.53 5.73 13.83
Infosys Computers - Software - Large 7,231,516 890.78 5.11 8.98
St Bk of India Banks - Public Sector 27,522,080 741.86 4.26 14.36
ITC Cigarettes 23,221,128 630.80 3.62 2.44
Larsen & Toubro Engineering - Turnkey Services 4,452,201 610.13 3.50 0.1
› 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
Aluminium and Aluminium Products 2.33
Auto Ancillaries 3.48
Automobiles - LCVs / HCVs 0.57
Automobiles - Motorcycles / Mopeds 4.03
Automobiles - Passenger Cars 3.36
Banks - Private Sector 17.50
Banks - Public Sector 4.58
Cement - North India 0.63

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
Asian Paints 0.49
Avenue Super. 0.99
Axis Bank 2.94
B P C L 0.17
Bajaj Finserv 2.99
Bank of Baroda 0.32
Bharti Airtel 2.34
Biocon 0.91