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Net Change on 20-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
TREPS
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
Ultratech Cement Ltd.
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
6.1656% Reverse Repo
NTPC Ltd.
Hero Motocorp Ltd.
Interglobe Aviation Ltd.
ICICI Prudential Life Insurance Company Ltd.
Mahindra & Mahindra Ltd.
ITC Ltd.
SBI Life Insurance Company Ltd.
Oil & Natural Gas Corporation Ltd.
HDFC Life Insurance Company Ltd.
Coal India Ltd.
Asian Paints Ltd.
DLF Ltd.
Cummins India Ltd.
HDFC Asset Management Company Ltd.
Tata Motors Ltd.
Power Grid Corporation Of India Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Bharat Petroleum Corporation Ltd.
HCL Technologies Ltd.
United Breweries Ltd.
United Spirits Ltd.
Avenue Supermarts Ltd.
Zydus Lifesciences Ltd.
Shree Cements Ltd.
Dr. Reddy's Laboratories Ltd.
Tech Mahindra Ltd.
Hindustan Aeronautics Ltd.
Lupin Ltd.
Bank Of Baroda
Tata Consultancy Services Ltd.
Union Bank Of India
Aurobindo Pharma Ltd.
91 Days Treasury Bills
Hyundai Motor India Ltd.
Hindalco Industries Ltd.
Wipro Ltd.
Siemens Ltd.
Tata Steel Ltd.
Bajaj Auto Ltd.
SIEMENS ENERGY INDIA LTD
NHPC Ltd.
Cash Margin - Derivatives
364 Days Treasury Bills
Vedanta Ltd.
ABB India Ltd.
Max Financial Services Ltd.
Page Industries Ltd.
TVS Motor Company Ltd.
Cipla Ltd.
Ashok Leyland Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Life Insurance Corporation of India
Oil India Ltd.
Gillette India Ltd.
Samvardhana Motherson International Ltd.
Gujarat Pipavav Port Ltd.
LTIMindtree Ltd.
182 Days Treasury Bills
Birla Corporation Ltd.
Syngene International Ltd.
Nifty 50 Index Put option $$
Net Current Assets
Bank - Private
Miscellaneous
Refineries
Automobiles - Passenger Cars
Engineering - Construction
IT - Software
Pharmaceuticals & Drugs
Cement & Construction Materials
Telecommunication - Service Provider
Insurance
Power Generation/Distribution
Automobile Two & Three Wheelers
Airlines
Breweries & Distilleries
Oil Exploration
Cigarettes/Tobacco
Mining & Minerals
Paints
Construction - Real Estate
Bank - Public
Automobiles-Trucks/Lcv
Diesel Engines
Finance - Asset Management
Household & Personal Products
Retailing
Metal - Non Ferrous
Electric Equipment
Defence
Steel & Iron Products
Unspecified
Finance - Others
Textile
Auto Ancillary
Port
Business Support
10/01/2025
12/01/2024
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
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 23-May-2008 and currently has an AUM of ₹68,033.75 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 ₹-0.32(-1%)yesterday to ₹31.67.
Among its top 3 holdings the fund has exposure to HDFC 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