Home ICICI Prudential Mutual FundIcici Prudential Bluechip Fund - Growth

Icici Prudential Bluechip Fund - Growth

Equity Create Wealth
Large Cap Fund
Category Rank
Icici Prudential Bluechip Fund - Growth
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Icici Prudential Bluechip Fund - Growth
NAV
66.66
 (17/03/2023)
L 52Wk H
58.51
71.96
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Icici Prudential Bluechip Fund - Growth

Equity
Large Cap Fund
Create Wealth
Rank Icici Prudential Bluechip Fund - Growth
Fund
Fund sahi hai
NAV
66.66
 (17/03/2023)
Time to Invest
Icici Prudential Bluechip Fund - Growth
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
L 52Wk H
58.51
71.96
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Asset Allocation for Icici Prudential Bluechip Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Bluechip Fund - Growth Fund Growth

61.61 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.34%)
TREPSTREPS(8.50%)
Reliance Industries Ltd.Reliance Industries Ltd.(8.03%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.08%)
Infosys Ltd.Infosys Ltd.(6.65%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(6.55%)
Axis Bank Ltd.Axis Bank Ltd.(5.44%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.43%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.41%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.17%)

Detailed Portfolio of Icici Prudential Bluechip Fund - Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -70
Debt Holdings -2
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.34% 3195.340 Cr
Reliance Industries Ltd. 8.03% 2744.375 Cr
HDFC Bank Ltd. 7.08% 2420.801 Cr
Infosys Ltd. 6.65% 2274.624 Cr
Larsen & Toubro Ltd. 6.55% 2241.290 Cr
Axis Bank Ltd. 5.44% 1861.849 Cr
Bharti Airtel Ltd. 3.43% 1174.209 Cr
Maruti Suzuki India Ltd. 3.41% 1166.041 Cr
Ultratech Cement Ltd. 3.17% 1083.696 Cr
SBI Life Insurance Company Ltd. 2.45% 837.256 Cr
ITC Ltd. 2.07% 706.942 Cr
Sun Pharmaceutical Industries Ltd. 1.91% 651.917 Cr
Tech Mahindra Ltd. 1.65% 563.652 Cr
HCL Technologies Ltd. 1.54% 527.345 Cr
NTPC Ltd. 1.48% 505.815 Cr
Hero Motocorp Ltd. 1.47% 501.965 Cr
TVS Motor Company Ltd. 1.33% 452.997 Cr
Oil & Natural Gas Corporation Ltd. 1.28% 438.531 Cr
Lupin Ltd. 1.21% 414.706 Cr
HDFC Ltd. 1.14% 391.395 Cr
HDFC Asset Management Company Ltd. 1.09% 371.473 Cr
United Breweries Ltd. 1.08% 367.598 Cr
Hindalco Industries Ltd. 1.07% 365.033 Cr
ICICI Prudential Life Insurance Company Ltd. 1.03% 352.500 Cr
Avenue Supermarts Ltd. 1.02% 348.574 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.98% 334.541 Cr
Bharat Petroleum Corporation Ltd. 0.97% 333.094 Cr
Kotak Mahindra Bank Ltd. 0.92% 312.811 Cr
State Bank Of India 0.87% 298.766 Cr
Wipro Ltd. 0.76% 260.498 Cr
Grasim Industries Ltd. 0.74% 253.389 Cr
DLF Ltd. 0.65% 222.851 Cr
GAIL (India) Ltd. 0.53% 180.203 Cr
Zee Entertainment Enterprises Ltd. 0.44% 150.970 Cr
Cummins India Ltd. 0.44% 149.482 Cr
Siemens Ltd. 0.42% 144.686 Cr
Motherson Sumi Systems Ltd. 0.41% 140.300 Cr
ICICI Lombard General Insurance Company Ltd. 0.40% 135.353 Cr
Vedanta Ltd. 0.37% 126.928 Cr
Mahindra & Mahindra Ltd. 0.35% 120.743 Cr
Cognizant Tech Solutions 0.34% 117.620 Cr -
Tata Consultancy Services Ltd. 0.33% 111.677 Cr
Dr. Reddy's Laboratories Ltd. 0.32% 109.904 Cr
Hindustan Aeronautics Ltd. 0.32% 107.689 Cr
Titan Company Ltd. 0.29% 98.284 Cr
LIC Housing Finance Ltd. 0.29% 97.820 Cr
Interglobe Aviation Ltd. 0.26% 89.914 Cr
Trent Ltd. 0.26% 88.821 Cr
Ambuja Cements Ltd. 0.25% 85.021 Cr
Life Insurance Corporation of India 0.21% 73.139 Cr
Max Financial Services Ltd. 0.21% 72.131 Cr
Hindustan Petroleum Corporation Ltd. 0.21% 71.622 Cr
Jm Financial Ltd. 0.21% 70.260 Cr
Biocon Ltd. 0.20% 69.444 Cr
Torrent Pharmaceuticals Ltd. 0.20% 67.232 Cr
Muthoot Finance Ltd. 0.19% 64.449 Cr
Alkem Laboratories Ltd. 0.17% 59.174 Cr
Tata Steel Ltd. 0.15% 51.694 Cr
Bajaj Auto Ltd. 0.13% 45.948 Cr
Cipla Ltd. 0.13% 44.841 Cr
Mphasis Ltd. 0.10% 33.584 Cr
Glaxosmithkline Pharmaceuticals Ltd. 0.10% 33.443 Cr
Gujarat Pipavav Port Ltd. 0.10% 32.439 Cr
Dabur India Ltd. 0.08% 28.826 Cr
UTI Asset Management Co Ltd 0.08% 26.351 Cr
Reliance Nippon Life Asset Management Ltd. 0.06% 19.881 Cr
Power Grid Corporation Of India Ltd. 0.05% 18.358 Cr
Birla Corporation Ltd. 0.05% 17.518 Cr
NMDC Steel Ltd. 0.03% 8.661 Cr
Apollo Tyres Ltd. 0.01% 2.392 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Treasury Bills 0.22% 74.511 Cr
91 Days Treasury Bills 0.20% 69.544 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 8.50% 2906.129 Cr -
Tata Motors Ltd. - DVR 0.67% 228.308 Cr
Cash Margin - Derivatives 0.04% 13.990 Cr -
Net Current Assets -0.11% -36.631 Cr -

Insight on the composition of the Icici Prudential Bluechip Fund - Growth Fund Growth

Icici Prudential Bluechip Fund - Growth

Style Box of the Icici Prudential Bluechip Fund - Growth Fund Growth

Icici Prudential Bluechip Fund - Growth

Portfolio Characteristics of the Icici Prudential Bluechip Fund - Growth Fund Growth

Icici Prudential Bluechip Fund - Growth

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