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ICICI Pru Bluechip Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 39.88 0.28
(0.71%)

Asset Type

Asset Allocation
CBLO 7.20
Commercial Paper 2.33
Derivatives 0.13
Derivatives - Index Future 0.08
Derivatives - Stock Future 2.71
Equity 85.60
Fixed Deposits 1.16
Indian Mutual Funds 1.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors-DVR Automobiles - LCVs / HCVs 2,673,489 42.41 0.24 -24.77
H D F C Finance - Housing 2,308,059 440.40 2.52 7.41
Reliance Inds. Refineries 3,034,416 295.08 1.69 19.78
Infosys Computers - Software - Large 7,231,516 945.30 5.40 14.57
Dabur India Personal Care - Indian 2,698,126 105.62 0.60 4.42
Larsen & Toubro Engineering - Turnkey Services 4,199,451 535.47 3.06 -5.95
› 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 2.29
Auto 0.35
Auto Ancillaries 3.75
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 4.11
Automobiles - Passenger Cars 3.45
Banks 0.34
Banks - Private Sector 13.78

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 0.48
Avenue Super. 0.94
Axis Bank 2.74
B P C L 0.16
Bajaj Finserv 2.87
Bank of Baroda 0.27
Bharti Airtel 2.52
Bharti Infra. 0.19