ICICI Pru - Bluechip Fund Reg (G) As On 31-10-2018
Equity91.62% TypeOpen-ended
Debt13.28% CategoryEquity: Large Cap
Others(4.91)% Launch DateMay 23, 2008
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(31 Aug 2018)43.38 Corpus18,870.00 INR (Crs.)
52-Week Low(26 Oct 2018)37.86 Avg Maturity
Holdings Net Asset
ICICI Bank 6.40%
HDFC Bank 5.06%
HDFC 4.49%
Infosys 4.36%
ITC 4.31%
NTPC 4.00%
Axis Bank 3.74%
Bharti Airtel 3.55%
Motherson Sumi Systems 3.45%
Larsen & Toubro 3.12%
State Bank of India 2.98%
ONGC 2.86%
TVS Motor Co. 2.68%
Hindalco Inds. 2.56%
Vedanta 2.42%
Maruti Suzuki India 2.31%
Tech Mahindra 2.06%
Cipla 2.03%
Britannia Inds. 1.77%
Indian Oil Corp. 1.74%
HCL Technologies 1.54%
Eicher Motors 1.43%
Bajaj Finserv 1.32%
Kotak Mahindra Bank 1.00%
SBI Life Insurance Company 0.98%
Sector/Rating Net Asset
Financial 25.97%
Automobile 9.87%
Energy 8.60%
Technology 7.96%
FMCG 6.08%
Metals 4.98%
Communication 3.55%
Construction 3.12%
Healthcare 2.03%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.22-5.032.1814.0912.31

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