ICICI Pru - Bluechip Fund Reg (G) As On 31-08-2018
Equity90.77% TypeOpen-ended
Debt9.86% CategoryEquity: Large Cap
Others(0.63)% Launch DateMay 23, 2008
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(31 Aug 2018)43.38 Corpus19,836.00 INR (Crs.)
52-Week Low(27 Sep 2017)37.03 Avg Maturity
Holdings Net Asset
State Bank of India 6.94%
ICICI Bank 5.87%
Infosys 4.86%
NTPC 4.52%
ITC 4.44%
Bharti Airtel 4.43%
HDFC 4.29%
Motherson Sumi Systems 3.53%
Axis Bank 3.22%
ONGC 3.20%
HDFC Bank 3.10%
Larsen & Toubro 2.90%
Hindalco Inds. 2.76%
Maruti Suzuki India 2.72%
TVS Motor Co. 2.66%
Vedanta 2.48%
Bajaj Finserv 2.42%
Britannia Inds. 2.01%
Cipla 2.00%
Tech Mahindra 1.76%
Eicher Motors 1.74%
HCL Technologies 1.46%
Indian Oil Corp. 1.30%
Tata Consultancy Services 0.95%
GAIL 0.89%
Sector/Rating Net Asset
Financial 25.84%
Automobile 10.65%
Energy 9.91%
Technology 9.03%
FMCG 6.45%
Metals 5.24%
Communication 4.43%
Construction 2.90%
Healthcare 2.00%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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