ICICI Pru - Bluechip Fund Reg (G) As On 31-10-2019
Equity92.04% TypeOpen-ended
Debt1.11% CategoryEquity: Large Cap
Others6.85% Launch DateMay 23, 2008
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(07 Nov 2019)43.86 Corpus24,132.00 INR (Crs.)
52-Week Low(18 Feb 2019)38.52 Avg Maturity
Holdings Net Asset
HDFC Bank 8.95%
ICICI Bank 6.52%
Infosys 5.82%
Axis Bank 4.76%
Reliance Industries 3.81%
SBI Life Insurance Company 3.77%
Bharti Airtel 3.75%
ITC 3.32%
Larsen & Toubro 3.26%
HDFC 3.26%
NTPC 3.17%
Hindalco Inds. 2.29%
Motherson Sumi Systems 2.22%
Indian Oil Corp. 2.13%
TVS Motor Co. 2.08%
Maruti Suzuki India 2.01%
Oil & Natural Gas Corporation Limited 1.59%
Tech Mahindra 1.57%
Kotak Mahindra Bank 1.53%
Asian Paints 1.52%
Bajaj Finserv 1.41%
Vedanta 1.33%
Interglobe Aviation 1.26%
HCL Technologies 1.23%
Cipla 1.17%
Sector/Rating Net Asset
Financial 30.20%
Energy 10.70%
Technology 8.62%
Automobile 6.31%
Communication 3.75%
Metals 3.62%
FMCG 3.32%
Construction 3.26%
Chemicals 1.52%
Services 1.26%
Healthcare 1.17%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.997.729.025.0211.45

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