ICICI Pru - Bluechip Fund Reg (G) As On 30-04-2020
Equity93.61% TypeOpen-ended
Debt0.18% CategoryEquity: Large Cap
Others6.33% Launch Date23-May-2008
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(17 Jan 2020)45.21 Corpus21,821.00 INR (Crs.)
52-Week Low(23 Mar 2020)28.32 Avg Maturity
Holdings Net Asset
HDFC Bank 9.26%
Infosys 7.25%
ICICI Bank 6.19%
Reliance Industries 5.89%
Bharti Airtel 5.76%
TREPS 4.66%
Axis Bank 3.66%
HDFC 3.24%
SBI Life Insurance Company 3.09%
ITC 3.00%
NTPC 2.96%
Hindustan Unilever 2.47%
Maruti Suzuki India 2.40%
Larsen & Toubro 2.40%
Avenue Supermarts 2.24%
Motherson Sumi Systems 1.88%
Bharat Petroleum Corporation 1.81%
Indian Oil Corporation 1.78%
Asian Paints 1.76%
Hindalco Industries 1.76%
TVS Motor Company 1.70%
Cipla 1.64%
Kotak Mahindra Bank 1.46%
Eicher Motors 1.41%
Interglobe Aviation 1.37%
HCL Technologies 1.27%
Tech Mahindra 1.20%
Ultratech Cement 1.15%
Tata Consultancy Services 1.15%
Oil & Natural Gas Corporation 1.09%
Indian Oil Corporation 1.00%
United Breweries 1.00%
Biocon 0.93%
Vedanta 0.89%
Britannia Industries 0.84%
GAIL (India) 0.73%
State Bank Of India 0.71%
Titan Company 0.61%
Container Corporation Of India 0.56%
Power Grid Corporation Of India 0.53%
Grasim Industries 0.51%
Tata Steel 0.48%
LIC Housing Finance 0.45%
Coal India 0.42%
Sun Pharmaceutical Industries 0.40%
Mahindra & Mahindra 0.36%
ICICI Prudential Life Insurance Company 0.35%
Wipro 0.33%
ICICI Securities 0.32%
Bharat Forge 0.28%
Tata Power Company 0.19%
ICICI Lombard General Insurance Company 0.18%
PVR 0.18%
Vodafone Idea 0.17%
Lupin 0.15%
UPL 0.15%
182 Days Treasury Bills 0.11%
Listed / Awaiting Listing On Stock Exchanges 0.09%
ACC 0.09%
Small Industries Development Bank Of India 0.08%
Axis Bank 0.07%
182 Days Treasury Bills 0.06%
Bharat Electronics 0.06%
Ambuja Cements 0.06%
NMDC 0.05%
NHPC 0.04%
Bank Of Baroda 0.03%
Trent 0.03%
Oil India 0.03%
Nifty 50 Index 0.02%
Cash Margin - Derivatives 0.02%
Axis Bank 0.02%
Hindustan Zinc 0.01%
SJVN 0.01%
Net Current Assets (0.38)%
Sector/Rating Net Asset
Banking & Financial 28.94%
Technology 11.20%
Consumer Non Durable 9.07%
Petroleum Products 8.70%
Automobile 7.75%
Telecom 5.93%
Other 4.39%
Construction 4.21%
Energy 3.73%
Pharma & Biotech 3.12%
Metals 2.66%
Retail 2.27%
Transportation 1.93%
A1+ 1.86%
Oil & GAS 1.85%
Consumer Durables 0.61%
Ferrous Metals 0.48%
Minerals & Mining 0.47%
Industrial Products 0.34%
Media & Entertainment 0.18%
SOV 0.17%
Chemicals 0.15%
AA+ 0.09%
Index Futures/Options 0.02%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.47-20.19-20.76-7.76-1.63

Back