ICICI Pru - Focused Bluechip Equity Fund Reg (G) As On 30-04-2018
Equity93.72% TypeOpen-ended
Debt5.71% CategoryEquity: Large Cap
Others0.56% Launch DateMay 23, 2008
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(23 Jan 2018)42.3 Corpus17,142.00 INR (Crs.)
52-Week Low(27 Jun 2017)35.54 Avg Maturity
Holdings Net Asset
ICICI Bank 6.80%
HDFC Bank 6.10%
Infosys 4.36%
State Bank of India 3.95%
Motherson Sumi Systems 3.81%
ITC 3.68%
Larsen & Toubro 3.64%
Maruti Suzuki India 3.30%
Power Grid Corporation 3.27%
NTPC 3.14%
Axis Bank 2.85%
Bajaj Finserv 2.76%
Bharti Airtel 2.48%
Hindalco Inds. 2.39%
ONGC 2.34%
Kotak Mahindra Bank 2.32%
Eicher Motors 2.24%
Cipla 2.17%
Britannia Inds. 2.16%
Tech Mahindra 1.95%
TVS Motor Co. 1.93%
GAIL 1.72%
HCL Technologies 1.70%
Reliance Industries 1.67%
Indian Oil Corp. 1.65%
Sector/Rating Net Asset
Financial 24.78%
Energy 13.79%
Automobile 11.28%
Technology 8.01%
FMCG 5.84%
Construction 3.64%
Communication 2.48%
Metals 2.39%
Healthcare 2.17%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-0.22-0.6211.9417.8211.24

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