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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 28.72 -0.13
(-0.45%)

Asset Type

Asset Allocation
Derivatives 0.11
Derivatives - Index Future 0.42
Equity 94.97
Fixed Deposits 0.07
Govt. Securities 0.95
NCD 0.09
Reverse Repo 3.91
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 20,077,084 1910.64 8.78 19.59
Infosys Computers - Software - Large 22,379,992 1546.46 7.11 22.62
Bharti Airtel Telecommunications - Service Provider 23,893,296 1320.34 6.07 17.51
Reliance Industr Refineries 8,767,738 1283.95 5.90 55.54
ICICI Bank Banks - Private Sector 36,008,976 1195.32 5.49 5.17
SBI Life Insuran Finance & Investments 9,273,122 712.78 3.27 16.21
› 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 1.88
Auto Ancillaries 1.93
Automobiles - Motorcycles / Mopeds 3.45
Automobiles - Passenger Cars 2.96
Banks - Private Sector 19.47
Banks - Public Sector 0.62
Breweries & Distilleries 1.02
Castings & Forgings 0.30

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
ACC 0.10
Ambuja Cem. 0.06
Asian Paints 2.18
Avenue Super. 2.11
Axis Bank 3.18
B P C L 1.76
Bank of Baroda 0.02
Bharat Electron 0.06