ICICI Pru - Bluechip Fund Reg (G) As On 28-02-2019
Equity91.18% TypeOpen-ended
Debt6.82% CategoryEquity: Large Cap
Others1.99% Launch DateMay 23, 2008
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(31 Aug 2018)43.38 Corpus20,101.00 INR (Crs.)
52-Week Low(26 Oct 2018)37.86 Avg Maturity
Holdings Net Asset
HDFC Bank 6.89%
ICICI Bank 5.92%
Infosys 4.94%
Axis Bank 4.43%
HDFC 4.13%
ITC 3.99%
Bharti Airtel 3.62%
ONGC 3.41%
NTPC 3.32%
Larsen & Toubro 3.16%
Motherson Sumi Systems 3.13%
Hindalco Inds. 2.86%
State Bank of India 2.60%
Indian Oil Corp. 2.56%
Reliance Industries 2.41%
Maruti Suzuki India 2.24%
Tech Mahindra 2.16%
TVS Motor Co. 2.15%
Vedanta 1.82%
Cipla 1.67%
SBI Life Insurance Company 1.49%
HCL Technologies 1.48%
Bajaj Finserv 1.48%
Britannia Inds. 1.40%
Kotak Mahindra Bank 1.23%
Sector/Rating Net Asset
Financial 28.17%
Energy 11.70%
Technology 8.58%
Automobile 7.52%
FMCG 5.39%
Metals 4.68%
Communication 3.62%
Construction 3.16%
Healthcare 1.67%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.705.695.2911.2814.58

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