ICICI Pru - Bluechip Fund Reg (G) As On 30-06-2018
Equity90.38% TypeOpen-ended
Debt10.70% CategoryEquity: Large Cap
Others(1.08)% Launch DateMay 23, 2008
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(23 Jan 2018)42.3 Corpus17,496.00 INR (Crs.)
52-Week Low(11 Aug 2017)36.62 Avg Maturity
Holdings Net Asset
Infosys 5.40%
ICICI Bank 5.35%
State Bank of India 5.13%
ITC 3.91%
Motherson Sumi Systems 3.75%
NTPC 3.59%
HDFC Bank 3.40%
Maruti Suzuki India 3.24%
Larsen & Toubro 3.06%
Bajaj Finserv 2.87%
ONGC 2.76%
Axis Bank 2.74%
Bharti Airtel 2.52%
HDFC 2.52%
Britannia Inds. 2.39%
Hindalco Inds. 2.29%
Cipla 2.16%
TVS Motor Co. 2.10%
Eicher Motors 2.01%
Tech Mahindra 1.71%
Kotak Mahindra Bank 1.71%
Reliance Industries 1.69%
Vedanta 1.56%
HCL Technologies 1.46%
Indian Oil Corp. 1.21%
Sector/Rating Net Asset
Financial 23.72%
Automobile 11.10%
Energy 9.25%
Technology 8.57%
FMCG 6.30%
Metals 3.85%
Construction 3.06%
Communication 2.52%
Healthcare 2.16%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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