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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
TREPS
SBI Life Insurance Company Ltd.
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
Net Current Assets
HDFC Ltd.
Sun Pharmaceutical Industries Ltd.
ITC Ltd.
TVS Motor Company Ltd.
Tech Mahindra Ltd.
Lupin Ltd.
Oil & Natural Gas Corporation Ltd.
United Breweries Ltd.
Avenue Supermarts Ltd.
Bharat Petroleum Corporation Ltd.
Ultratech Cement Ltd.
Hindalco Industries Ltd.
Kotak Mahindra Bank Ltd.
NTPC Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Grasim Industries Ltd.
Cipla Ltd.
State Bank Of India
ICICI Prudential Life Insurance Company Ltd.
Dr. Reddy's Laboratories Ltd.
Eicher Motors Ltd.
Vedanta Ltd.
Hero Motocorp Ltd.
Tata Steel Ltd.
Torrent Pharmaceuticals Ltd.
GAIL (India) Ltd.
Ambuja Cements Ltd.
Bank Of Baroda
Tata Motors Ltd. - DVR
Wipro Ltd.
Alkem Laboratories Ltd.
ACC Ltd.
Cummins India Ltd.
Cognizant Tech Solutions
Titan Company Ltd.
LIC Housing Finance Ltd.
364 Days Treasury Bills
Mahindra & Mahindra Ltd.
Interglobe Aviation Ltd.
Hindustan Aeronautics Ltd.
Trent Ltd.
Jm Financial Ltd.
Biocon Ltd.
91 Days Treasury Bills
Max Financial Services Ltd.
Hindustan Unilever Ltd.
Apollo Tyres Ltd.
Siemens Ltd.
UTI Asset Management Co Ltd
Zydus Lifesciences Ltd.
Tata Consultancy Services Ltd.
HDFC Life Insurance Company Ltd.
Bajaj Auto Ltd.
ConocoPhillips Co
ICICI Lombard General Insurance Company Ltd.
Gujarat Pipavav Port Ltd.
Cash Margin - Derivatives
Birla Corporation Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Motherson Sumi Systems Ltd.
Ashok Leyland Ltd.
Motherson Sumi Wiring India Ltd.
IPCA Laboratories 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
Finance - Housing
Cement & Construction Materials
Cigarettes/Tobacco
Metal - Non Ferrous
Retailing
Bank - Public
Oil Exploration
Breweries & Distilleries
Household & Personal Products
Power Generation/Distribution
Diversified
Steel & Iron Products
Industrial Gases & Fuels
Airlines
Diesel Engines
Diamond & Jewellery
Finance - Investment
Finance - Others
Tyres & Allied
Electric Equipment
Finance - Asset Management
Port
Auto Ancillary
Automobiles-Trucks/Lcv
12/01/2022
12/01/2021
16/01/2020
22/01/2019
22/01/2018
23/01/2017
19/01/2015
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 01-Jan-2013 and currently has an AUM of ₹31,235.13 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 ₹0.38(0.94%)yesterday to ₹40.66.
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