ICICI Pru - Bluechip Fund Reg (G) As On 31-12-2018
Equity95.25% TypeOpen-ended
Debt4.26% CategoryEquity: Large Cap
Others0.49% Launch DateMay 23, 2008
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(31 Aug 2018)43.38 Corpus20,115.00 INR (Crs.)
52-Week Low(26 Oct 2018)37.86 Avg Maturity
Holdings Net Asset
ICICI Bank 6.09%
HDFC Bank 5.27%
HDFC 4.78%
ITC 4.07%
Axis Bank 3.97%
Infosys 3.94%
Bharti Airtel 3.56%
NTPC 3.50%
Larsen & Toubro 3.24%
Motherson Sumi Systems 3.21%
ONGC 3.10%
State Bank of India 2.94%
Hindalco Inds. 2.91%
TVS Motor Co. 2.71%
Indian Oil Corp. 2.49%
Maruti Suzuki India 2.45%
Vedanta 2.17%
Tech Mahindra 1.88%
Reliance Industries 1.85%
Britannia Inds. 1.65%
Cipla 1.57%
Bajaj Finserv 1.49%
Eicher Motors 1.42%
HCL Technologies 1.35%
Coal India 1.25%
Sector/Rating Net Asset
Financial 24.54%
Energy 12.19%
Automobile 9.79%
Technology 7.17%
FMCG 5.72%
Metals 5.08%
Communication 3.56%
Construction 3.24%
Healthcare 1.57%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.204.10-5.7412.1814.12

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