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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Mar 2019 32.00 -0.12
(-0.37%)

Asset Type

Asset Allocation
Cash Management Bill 4.96
Commercial Paper 1.49
Derivatives 0.02
Derivatives - Index Future 1.70
Derivatives - Stock Future 0.51
Equity 89.20
Fixed Deposits 0.37
Reverse Repo 3.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,669,248 1385.57 6.89 8.14
ICICI Bank Banks - Private Sector 34,000,000 1190.51 5.92 10.97
Infosys Computers - Software - Large 13,512,688 992.24 4.94 14.71
Axis Bank Banks - Private Sector 12,550,604 890.53 4.43 22.52
H D F C Finance - Housing 4,511,165 830.60 4.13 2.35
ITC Cigarettes 29,056,250 802.10 3.99 7.43
› 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 2.86
Auto Ancillaries 3.13
Automobiles - Motorcycles / Mopeds 3.37
Automobiles - Passenger Cars 2.24
Banks - Private Sector 18.47
Banks - Public Sector 2.93
Cement - North India 0.82
Cigarettes 3.99

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 0.74
Avenue Super. 0.66
Axis Bank 4.43
B P C L 0.13
Bajaj Finserv 1.48
Bank of Baroda 0.33
Bharti Airtel 3.62
Biocon 0.69