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ICICI Pru Bluechip Fund - Inst - I (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2020 37.59 -0.71
(-1.85%)

Asset Type

Asset Allocation
Certificate of Deposits 0.08
Commercial Paper 1.78
Derivatives 0.02
Derivatives - Index Future 0.02
Equity 93.59
NCD 0.09
Reverse Repo 4.66
T Bills 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 20,177,084 2021.34 9.26 -21.14
Infosys Computers - Software - Large 22,097,878 1581.10 7.25 -4.63
ICICI Bank Banks - Private Sector 35,516,844 1350.17 6.19 -34.98
Reliance Inds. Refineries 8,767,738 1285.35 5.89 11.24
Bharti Airtel Telecommunications - Service Provider 24,443,296 1257.12 5.76 5.21
Axis Bank Banks - Private Sector 17,955,344 798.83 3.66 -45.42
› 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 1.76
Auto Ancillaries 1.88
Automobiles - Motorcycles / Mopeds 3.11
Automobiles - Passenger Cars 2.76
Banks - Private Sector 20.57
Banks - Public Sector 0.74
Breweries & Distilleries 1.00
Castings & Forgings 0.28

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 0.09
Ambuja Cem. 0.06
Asian Paints 1.76
Avenue Super. 2.24
Axis Bank 3.66
B P C L 1.81
Bank of Baroda 0.03
Bharat Electron 0.06