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Net Change on 15-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Infosys Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
HDFC Ltd.
Larsen & Toubro Ltd.
TREPS
ITC Ltd.
Avenue Supermarts Ltd.
SBI Life Insurance Company Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
TVS Motor Company Ltd.
Motherson Sumi Systems Ltd.
HCL Technologies Ltd.
Eicher Motors Ltd.
Tech Mahindra Ltd.
Hindalco Industries Ltd.
Kotak Mahindra Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Cipla Ltd.
Ultratech Cement Ltd.
Hindustan Unilever Ltd.
Net Current Assets
Interglobe Aviation Ltd.
United Breweries Ltd.
Vedanta Ltd.
Oil & Natural Gas Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Tata Consultancy Services Ltd.
Wipro Ltd.
Indian Oil Corporation Ltd.
Tata Steel Ltd.
Grasim Industries Ltd.
GAIL (India) Ltd.
State Bank Of India
Biocon Ltd.
Power Grid Corporation Of India Ltd.
LIC Housing Finance Ltd.
Asian Paints Ltd.
Container Corporation Of India Ltd.
Tata Power Company Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Bharat Forge Ltd.
Titan Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Jm Financial Ltd.
ICICI Securities Ltd.
ICICI Lombard General Insurance Company Ltd.
Bank Of Baroda
Reliance Industries Ltd. - Partly Paid Shares
Coal India Ltd.
Mahindra & Mahindra Ltd.
PVR Ltd.
Vodafone Idea Ltd.
Hindustan Aeronautics Ltd.
364 Days Treasury Bills
Cash Margin - Derivatives
ACC Ltd.
Gland Pharma Ltd.
Cummins India Ltd.
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
NMDC Ltd.
Torrent Pharmaceuticals Ltd.
Nifty 50 Index $$
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Finance - Housing
Miscellaneous
Automobile Two & Three Wheelers
Engineering - Construction
Pharmaceuticals & Drugs
Insurance
Power Generation/Distribution
Cigarettes/Tobacco
Metal - Non Ferrous
Retailing
Automobiles - Passenger Cars
Auto Ancillary
Household & Personal Products
Cement & Construction Materials
Airlines
Breweries & Distilleries
Bank - Public
Oil Exploration
Steel & Iron Products
Industrial Gases & Fuels
Diversified
Paints
Logistics
Forgings
Diamond & Jewellery
Finance - Investment
Finance - Stock Broking
Mining & Minerals
Film Production, Distribution & Entertainment
Diesel Engines
Cash
CRISIL AA+
Derivatives
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 01-Jan-2013 and currently has an AUM of ₹26,541.23 crore. ICICI Prudential Bluechip Fund is benchmarked against NIFTY 100 as primary index and NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Bluechip Fund ended down ₹-0.59(-1.04%)yesterday to ₹56.4.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The ICICI Prudential Bluechip Fund is managed by Rajat Chandak and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051