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Net Change on 01-07-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Reliance Industries Ltd.
TREPS
Bharti Airtel Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
SBI Life Insurance Company Ltd.
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
TVS Motor Company Ltd.
Sun Pharmaceutical Industries Ltd.
ITC Ltd.
Tech Mahindra Ltd.
Oil & Natural Gas Corporation Ltd.
Avenue Supermarts Ltd.
Lupin Ltd.
United Breweries Ltd.
Bharat Petroleum Corporation Ltd.
Ultratech Cement Ltd.
Kotak Mahindra Bank Ltd.
NTPC Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Hindalco Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Cipla Ltd.
ICICI Prudential Life Insurance Company Ltd.
Eicher Motors Ltd.
State Bank Of India
Hero Motocorp Ltd.
Grasim Industries Ltd.
Tata Motors Ltd. - DVR
Ambuja Cements Ltd.
GAIL (India) Ltd.
Tata Steel Ltd.
Bank Of Baroda
Vedanta Ltd.
Torrent Pharmaceuticals Ltd.
Wipro Ltd.
Siemens Ltd.
Mahindra & Mahindra Ltd.
Alkem Laboratories Ltd.
Cummins India Ltd.
Life Insurance Corporation of India
LIC Housing Finance Ltd.
364 Days Treasury Bills
ACC Ltd.
Hindustan Aeronautics Ltd.
Cognizant Tech Solutions
Titan Company Ltd.
Interglobe Aviation Ltd.
Max Financial Services Ltd.
Trent Ltd.
Hindustan Unilever Ltd.
Apollo Tyres Ltd.
Biocon Ltd.
Jm Financial Ltd.
Zydus Lifesciences Ltd.
ConocoPhillips Co
UTI Asset Management Co Ltd
Tata Consultancy Services Ltd.
Bajaj Auto Ltd.
HDFC Life Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Cash Margin - Derivatives
91 Days Treasury Bills
Net Current Assets
Gujarat Pipavav Port Ltd.
Birla Corporation Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
NMDC Ltd.
Motherson Sumi Systems Ltd.
Ashok Leyland Ltd.
IPCA Laboratories Ltd.
Motherson Sumi Wiring India Ltd.
Gillette India Ltd.
Bank - Private
IT - Software
Refineries
Miscellaneous
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Engineering - Construction
Insurance
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Cigarettes/Tobacco
Cement & Construction Materials
Retailing
Metal - Non Ferrous
Oil Exploration
Bank - Public
Breweries & Distilleries
Household & Personal Products
Power Generation/Distribution
Diversified
Airlines
Industrial Gases & Fuels
Steel & Iron Products
Electric Equipment
Diesel Engines
Finance - Housing
Diamond & Jewellery
Finance - Others
Tyres & Allied
Finance - Investment
Finance - Asset Management
Port
Mining & Minerals
Auto Ancillary
Automobiles-Trucks/Lcv
Cash
Equity
Rights
SOV
ICICI Prudential Bluechip Fund is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 23-May-2008 and currently has an AUM of ₹30,956.42 crore. ICICI Prudential Bluechip Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Bluechip Fund ended down ₹-0.13(-0.22%)yesterday to ₹60.33.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Bluechip Fund is managed by Priyanka Khandelwal and Anish Tawakley.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051