ICICI Pru - Focused Bluechip Equity Fund Reg (G) As On 30-09-2018
Equity91.26% TypeOpen-ended
Debt13.67% CategoryEquity: Large Cap
Others(4.93)% Launch DateMay 23, 2008
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(31 Aug 2018)43.38 Corpus18,966.00 INR (Crs.)
52-Week Low(09 Oct 2018)38.12 Avg Maturity
Holdings Net Asset
ICICI Bank 5.48%
Infosys 5.14%
State Bank of India 4.74%
NTPC 4.60%
ITC 4.56%
Bharti Airtel 4.09%
Motherson Sumi Systems 3.63%
HDFC 3.32%
ONGC 3.29%
Axis Bank 3.18%
HDFC Bank 3.16%
Larsen & Toubro 3.04%
Hindalco Inds. 2.78%
TVS Motor Co. 2.74%
Vedanta 2.65%
Maruti Suzuki India 2.33%
Cipla 2.06%
Bajaj Finserv 1.83%
Britannia Inds. 1.82%
Tech Mahindra 1.80%
HCL Technologies 1.58%
Eicher Motors 1.57%
Indian Oil Corp. 1.34%
Tata Consultancy Services 1.03%
GAIL 0.95%
Sector/Rating Net Asset
Financial 21.71%
Automobile 10.27%
Energy 10.18%
Technology 9.55%
FMCG 6.38%
Metals 5.43%
Communication 4.09%
Construction 3.04%
Healthcare 2.06%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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