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Net Change on 27-09-2023
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Minimum Addl Investment (₹)
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Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Infosys Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Ultratech Cement Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
ITC Ltd.
Tech Mahindra Ltd.
NTPC Ltd.
Lupin Ltd.
HCL Technologies Ltd.
Hero Motocorp Ltd.
SBI Life Insurance Company Ltd.
Sun Pharmaceutical Industries Ltd.
Oil & Natural Gas Corporation Ltd.
TVS Motor Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Tata Motors Ltd. - DVR
Hindalco Industries Ltd.
DLF Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Bharat Petroleum Corporation Ltd.
United Breweries Ltd.
Avenue Supermarts Ltd.
Motherson Sumi Systems Ltd.
Coal India Ltd.
HDFC Asset Management Company Ltd.
Kotak Mahindra Bank Ltd.
Grasim Industries Ltd.
State Bank Of India
Mahindra & Mahindra Ltd.
Wipro Ltd.
Siemens Ltd.
Apollo Hospitals Enterprise Ltd.
Wells Fargo & Co
Zee Entertainment Enterprises Ltd.
Cummins India Ltd.
ICICI Lombard General Insurance Company Ltd.
Hindustan Aeronautics Ltd.
Dr. Reddy's Laboratories Ltd.
Trent Ltd.
Cognizant Tech Solutions
Alkem Laboratories Ltd.
Titan Company Ltd.
Interglobe Aviation Ltd.
182 Days Treasury Bills
LIC Housing Finance Ltd.
Max Financial Services Ltd.
Jm Financial Ltd.
Muthoot Finance Ltd.
Hindustan Petroleum Corporation Ltd.
Life Insurance Corporation of India
Cipla Ltd.
Power Grid Corporation Of India Ltd.
Bajaj Auto Ltd.
NHPC Ltd.
Gujarat Pipavav Port Ltd.
Mphasis Ltd.
Hindustan Unilever Ltd.
Tata Steel Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Gillette India Ltd.
Dabur India Ltd.
Cash Margin - Derivatives
Birla Corporation Ltd.
GAIL (India) Ltd.
Oil India Ltd.
HDFC Life Insurance Company Ltd.
Net Current Assets
Bank - Private
IT - Software
Miscellaneous
Refineries
Engineering - Construction
Automobiles - Passenger Cars
Cement & Construction Materials
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Insurance
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Power Generation/Distribution
Oil Exploration
Retailing
Household & Personal Products
Metal - Non Ferrous
Construction - Real Estate
Breweries & Distilleries
Auto Ancillary
Mining & Minerals
Finance - Asset Management
Diversified
Bank - Public
Electric Equipment
Hospital & Healthcare Services
TV Broadcasting & Software Production
Diesel Engines
Defence
Diamond & Jewellery
Airlines
Finance - Housing
Finance - Others
Finance - Investment
Finance - NBFC
Steel & Iron Products
Port
Industrial Gases & Fuels
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 ₹40,078.90 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 ₹0.39(0.46%)yesterday to ₹86.11.
Among its top 3 holdings the fund has exposure to TREPS, 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