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Net Change on 21-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
TREPS
Reliance Industries Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
SBI Life Insurance Company Ltd.
ITC Ltd.
Sun Pharmaceutical Industries Ltd.
Tech Mahindra Ltd.
HCL Technologies Ltd.
NTPC Ltd.
Hero Motocorp Ltd.
TVS Motor Company Ltd.
Oil & Natural Gas Corporation Ltd.
Lupin Ltd.
HDFC Ltd.
HDFC Asset Management Company Ltd.
United Breweries Ltd.
Hindalco Industries Ltd.
ICICI Prudential Life Insurance Company Ltd.
Avenue Supermarts Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Bharat Petroleum Corporation Ltd.
Kotak Mahindra Bank Ltd.
State Bank Of India
Wipro Ltd.
Grasim Industries Ltd.
Tata Motors Ltd. - DVR
DLF Ltd.
GAIL (India) Ltd.
Zee Entertainment Enterprises Ltd.
Cummins India Ltd.
Siemens Ltd.
Motherson Sumi Systems Ltd.
ICICI Lombard General Insurance Company Ltd.
Vedanta Ltd.
Mahindra & Mahindra Ltd.
Cognizant Tech Solutions
Tata Consultancy Services Ltd.
Dr. Reddy's Laboratories Ltd.
Hindustan Aeronautics Ltd.
Titan Company Ltd.
LIC Housing Finance Ltd.
Interglobe Aviation Ltd.
Trent Ltd.
Ambuja Cements Ltd.
364 Days Treasury Bills
Life Insurance Corporation of India
Max Financial Services Ltd.
Hindustan Petroleum Corporation Ltd.
Jm Financial Ltd.
91 Days Treasury Bills
Biocon Ltd.
Torrent Pharmaceuticals Ltd.
Muthoot Finance Ltd.
Alkem Laboratories Ltd.
Tata Steel Ltd.
Bajaj Auto Ltd.
Cipla Ltd.
Mphasis Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Gujarat Pipavav Port Ltd.
Dabur India Ltd.
UTI Asset Management Co Ltd
Reliance Nippon Life Asset Management Ltd.
Power Grid Corporation Of India Ltd.
Birla Corporation Ltd.
Cash Margin - Derivatives
NMDC Steel Ltd.
Apollo Tyres Ltd.
Net Current Assets
Bank - Private
IT - Software
Refineries
Miscellaneous
Engineering - Construction
Pharmaceuticals & Drugs
Insurance
Automobiles - Passenger Cars
Telecommunication - Service Provider
Cement & Construction Materials
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Power Generation/Distribution
Metal - Non Ferrous
Finance - Housing
Retailing
Oil Exploration
Finance - Asset Management
Breweries & Distilleries
Household & Personal Products
Bank - Public
Diversified
Construction - Real Estate
Industrial Gases & Fuels
TV Broadcasting & Software Production
Diesel Engines
Electric Equipment
Auto Ancillary
Defence
Diamond & Jewellery
Airlines
Finance - Investment
Finance - Others
Finance - NBFC
Steel & Iron Products
Port
Tyres & Allied
11/01/2023
12/01/2022
12/01/2021
16/01/2020
22/01/2019
22/01/2018
23/01/2017
18/01/2016
19/01/2015
27/01/2014
28/01/2013
27/01/2011
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 ₹34,198.52 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 up ₹0.21(0.91%)yesterday to ₹23.21.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Bluechip Fund is managed by Anish Tawakley and Vaibhav Dusad.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051