Asset Allocation for Icici Prudential Bluechip Fund - Growth Fund Growth
Top 10 Holdings of Icici Prudential Bluechip Fund - Growth
56.99 % of total assets
Detailed Portfolio of Icici Prudential Bluechip Fund - Growth
Portfolio Date -30 Apr 2025
Equity Holdings -65
Debt Holdings -11
Other Holdings -6
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Equity Holdings
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Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.81% | 6673.121 Cr | ||
| 8.97% | 6102.521 Cr | ||
| 6.49% | 4411.810 Cr | ||
| 5.83% | 3967.637 Cr | ||
| 4.47% | 3044.019 Cr | ||
| 4.25% | 2890.874 Cr | ||
| 4.23% | 2880.049 Cr | ||
| 4.10% | 2790.212 Cr | ||
| 3.34% | 2269.597 Cr | ||
| 2.91% | 1982.212 Cr | ||
| 2.01% | 1363.993 Cr | ||
| 1.78% | 1207.889 Cr | ||
| 1.76% | 1196.880 Cr | ||
| 1.52% | 1034.859 Cr | ||
| 1.50% | 1017.666 Cr | ||
| 1.37% | 932.334 Cr | ||
| 1.32% | 895.860 Cr | ||
| 1.31% | 893.215 Cr | ||
| 1.16% | 790.876 Cr | ||
| 1.15% | 780.834 Cr | ||
| 1.10% | 744.924 Cr | ||
| 1.08% | 732.445 Cr | ||
| 1.00% | 681.132 Cr | ||
| 0.99% | 674.743 Cr | ||
| 0.93% | 633.771 Cr | ||
| 0.92% | 627.774 Cr | ||
| 0.92% | 624.822 Cr | ||
| 0.91% | 619.888 Cr | ||
| 0.75% | 510.427 Cr | ||
| 0.74% | 505.374 Cr | ||
| 0.71% | 485.242 Cr | ||
| 0.71% | 485.053 Cr | ||
| 0.67% | 454.646 Cr | ||
| 0.64% | 433.843 Cr | ||
| 0.64% | 432.792 Cr | ||
| 0.61% | 415.709 Cr | ||
| 0.57% | 389.067 Cr | ||
| 0.56% | 380.483 Cr | ||
| 0.54% | 370.075 Cr | ||
| 0.54% | 365.107 Cr | ||
| 0.51% | 349.630 Cr | ||
| 0.50% | 341.478 Cr | ||
| 0.42% | 284.476 Cr | ||
| 0.41% | 277.889 Cr | ||
| 0.38% | 260.944 Cr | ||
| 0.38% | 259.487 Cr | ||
| 0.34% | 233.639 Cr | ||
| 0.34% | 232.629 Cr | ||
| 0.33% | 221.544 Cr | - | |
| 0.31% | 213.512 Cr | ||
| 0.28% | 189.869 Cr | ||
| 0.27% | 186.568 Cr | ||
| 0.23% | 159.056 Cr | ||
| 0.22% | 151.533 Cr | ||
| 0.19% | 127.213 Cr | ||
| 0.16% | 106.776 Cr | ||
| 0.13% | 88.259 Cr | ||
| 0.09% | 58.998 Cr | ||
| 0.09% | 57.963 Cr | ||
| 0.07% | 47.583 Cr | ||
| 0.07% | 45.138 Cr | ||
| 0.05% | 34.420 Cr | ||
| 0.05% | 32.493 Cr | ||
| 0.03% | 21.200 Cr | ||
| 0.01% | 6.415 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.50% | 337.237 Cr | ||
| 0.28% | 189.969 Cr | ||
| 0.21% | 143.058 Cr | ||
| 0.15% | 98.867 Cr | ||
| 0.15% | 98.769 Cr | ||
| 0.12% | 82.618 Cr | ||
| 0.09% | 62.578 Cr | ||
| 0.04% | 29.598 Cr | ||
| 0.04% | 24.911 Cr | ||
| 0.02% | 11.893 Cr | ||
| 0.01% | 8.960 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.50% | 3742.150 Cr | - | |
| 2.16% | 1472.487 Cr | - | |
| 0.30% | 206.354 Cr | - | |
| 0.09% | 63.599 Cr | ||
| 0.00% | 1.225 Cr | - | |
| -0.33% | -223.004 Cr | - |