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Net Change on 28-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
TREPS
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.
NTPC Ltd.
Tech Mahindra Ltd.
HCL Technologies Ltd.
Hero Motocorp Ltd.
SBI Life Insurance Company Ltd.
TVS Motor Company Ltd.
Sun Pharmaceutical Industries Ltd.
Lupin Ltd.
Oil & Natural Gas Corporation Ltd.
Kotak Mahindra Bank Ltd.
ICICI Prudential Life Insurance Company Ltd.
Hindalco Industries Ltd.
Bharat Petroleum Corporation Ltd.
DLF Ltd.
Tata Motors Ltd. - DVR
Coal India Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
United Breweries Ltd.
Avenue Supermarts Ltd.
HDFC Asset Management Company Ltd.
Motherson Sumi Systems Ltd.
Grasim Industries Ltd.
State Bank Of India
Mahindra & Mahindra Ltd.
Siemens Ltd.
Bajaj Auto Ltd.
Interglobe Aviation Ltd.
Wipro Ltd.
Apollo Hospitals Enterprise Ltd.
Bank Of Baroda
Wells Fargo & Co
Zee Entertainment Enterprises Ltd.
Cummins India Ltd.
ICICI Lombard General Insurance Company Ltd.
Hindustan Aeronautics Ltd.
Zydus Lifesciences Ltd.
Dr. Reddy's Laboratories Ltd.
Trent Ltd.
Alkem Laboratories Ltd.
Titan Company Ltd.
Tata Steel Ltd.
Cognizant Tech Solutions
LIC Housing Finance Ltd.
182 Days Treasury Bills
Power Grid Corporation Of India Ltd.
GAIL (India) Ltd.
Muthoot Finance Ltd.
Jm Financial Ltd.
Hindustan Petroleum Corporation Ltd.
Life Insurance Corporation of India
NHPC Ltd.
Max Financial Services Ltd.
Syngene International Ltd.
Cipla Ltd.
91 Days Treasury Bills
Hindustan Unilever Ltd.
Gillette India Ltd.
Gujarat Pipavav Port Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Mphasis Ltd.
Cash Margin - Derivatives
Dabur India Ltd.
Birla Corporation Ltd.
HDFC Life Insurance Company Ltd.
Tata Motors Ltd.
Net Current Assets
Bank - Private
IT - Software
Miscellaneous
Refineries
Engineering - Construction
Cement & Construction Materials
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Insurance
Power Generation/Distribution
Cigarettes/Tobacco
Household & Personal Products
Oil Exploration
Retailing
Metal - Non Ferrous
Construction - Real Estate
Mining & Minerals
Bank - Public
Breweries & Distilleries
Finance - Asset Management
Auto Ancillary
Diversified
Electric Equipment
Airlines
Hospital & Healthcare Services
TV Broadcasting & Software Production
Diesel Engines
Defence
Diamond & Jewellery
Steel & Iron Products
Finance - Housing
Industrial Gases & Fuels
Finance - NBFC
Finance - Investment
Finance - Others
Port
Automobiles-Trucks/Lcv
11/01/2023
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 ₹41,269.16 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 ₹0.29(0.57%)yesterday to ₹51.19.
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