Icici Prudential Bluechip Fund - Idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Icici Prudential Bluechip Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Bluechip Fund - Idcw Payout
NAV
25.81
(16/08/2022)
L 52Wk H
22.33
28.30
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Icici Prudential Bluechip Fund - Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Icici Prudential Bluechip Fund - Idcw Payout
Fund
NAV
25.81
(16/08/2022)
Time to Invest
Icici Prudential Bluechip Fund - Idcw Payout
Rating
L 52Wk H
22.33
28.30

Asset Allocation for Icici Prudential Bluechip Fund - Idcw Payout Fund Growth

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

61.63 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.86%)
Reliance Industries Ltd.Reliance Industries Ltd.(8.17%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.02%)
Infosys Ltd.Infosys Ltd.(7.86%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.88%)
TREPSTREPS(5.56%)
Axis Bank Ltd.Axis Bank Ltd.(4.93%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.71%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(3.47%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.16%)

Detailed Portfolio of Icici Prudential Bluechip Fund - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -70
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.86% 3208.245 Cr
Reliance Industries Ltd. 8.17% 2657.321 Cr
HDFC Bank Ltd. 8.02% 2607.767 Cr
Infosys Ltd. 7.86% 2556.910 Cr
Larsen & Toubro Ltd. 5.88% 1913.089 Cr
Axis Bank Ltd. 4.93% 1604.105 Cr
Bharti Airtel Ltd. 4.71% 1532.747 Cr
SBI Life Insurance Company Ltd. 3.47% 1129.798 Cr
Maruti Suzuki India Ltd. 3.16% 1026.455 Cr
HCL Technologies Ltd. 2.48% 807.237 Cr
TVS Motor Company Ltd. 2.30% 748.391 Cr
Sun Pharmaceutical Industries Ltd. 2.26% 735.910 Cr
ITC Ltd. 1.83% 594.008 Cr
Ultratech Cement Ltd. 1.56% 506.363 Cr
Tech Mahindra Ltd. 1.55% 504.777 Cr
Avenue Supermarts Ltd. 1.33% 432.929 Cr
Lupin Ltd. 1.27% 413.374 Cr
United Breweries Ltd. 1.25% 406.545 Cr
Oil & Natural Gas Corporation Ltd. 1.20% 389.890 Cr
Bharat Petroleum Corporation Ltd. 1.07% 346.686 Cr
NTPC Ltd. 1.06% 345.715 Cr
Hindalco Industries Ltd. 1.06% 343.381 Cr
Procter & Gamble Hygiene and Health Care Ltd. 1.03% 334.436 Cr
Kotak Mahindra Bank Ltd. 1.01% 327.844 Cr
ICICI Prudential Life Insurance Company Ltd. 0.88% 284.450 Cr
State Bank Of India 0.83% 269.135 Cr
Dr. Reddy's Laboratories Ltd. 0.74% 242.086 Cr
Cipla Ltd. 0.74% 241.118 Cr
Eicher Motors Ltd. 0.74% 240.331 Cr
Hero Motocorp Ltd. 0.67% 216.984 Cr
Ambuja Cements Ltd. 0.53% 173.607 Cr
GAIL (India) Ltd. 0.50% 160.932 Cr
Wipro Ltd. 0.49% 158.572 Cr
Grasim Industries Ltd. 0.44% 142.976 Cr
Tata Steel Ltd. 0.40% 131.443 Cr -
Mahindra & Mahindra Ltd. 0.37% 120.349 Cr
Vedanta Ltd. 0.37% 120.283 Cr
Siemens Ltd. 0.37% 119.730 Cr
Cummins India Ltd. 0.36% 116.802 Cr
Tata Consultancy Services Ltd. 0.34% 111.308 Cr
Torrent Pharmaceuticals Ltd. 0.34% 108.870 Cr
LIC Housing Finance Ltd. 0.32% 102.346 Cr
ACC Ltd. 0.31% 100.899 Cr
Alkem Laboratories Ltd. 0.30% 97.720 Cr
Titan Company Ltd. 0.30% 97.425 Cr
Cognizant Tech Solutions 0.28% 90.678 Cr -
Interglobe Aviation Ltd. 0.28% 90.476 Cr
Max Financial Services Ltd. 0.28% 89.610 Cr
Trent Ltd. 0.27% 88.157 Cr
Life Insurance Corporation of India 0.26% 85.708 Cr -
Hindustan Aeronautics Ltd. 0.26% 84.710 Cr
Biocon Ltd. 0.23% 75.857 Cr
Apollo Tyres Ltd. 0.23% 73.106 Cr
Jm Financial Ltd. 0.21% 68.430 Cr
ICICI Lombard General Insurance Company Ltd. 0.16% 52.180 Cr
Zydus Lifesciences Ltd. 0.15% 49.627 Cr
Bajaj Auto Ltd. 0.15% 49.127 Cr
NMDC Ltd. 0.15% 48.956 Cr
Muthoot Finance Ltd. 0.14% 45.616 Cr
ConocoPhillips Co 0.13% 42.637 Cr -
HDFC Life Insurance Company Ltd. 0.13% 41.828 Cr
UTI Asset Management Co Ltd 0.09% 27.934 Cr
Gujarat Pipavav Port Ltd. 0.07% 24.124 Cr
Birla Corporation Ltd. 0.06% 20.437 Cr
Divi's Laboratories Ltd. 0.05% 16.706 Cr
Glaxosmithkline Pharmaceuticals Ltd. 0.04% 12.457 Cr
Motherson Sumi Systems Ltd. 0.03% 9.424 Cr
IPCA Laboratories Ltd. 0.01% 3.679 Cr -
Bharat Forge Ltd. 0.01% 2.008 Cr
Gillette India Ltd. 0.00% 1.136 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury Bills 0.21% 69.678 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.56% 1809.500 Cr -
Net Current Assets 1.17% 379.085 Cr -
Tata Motors Ltd. - DVR 0.62% 200.571 Cr
Cash Margin - Derivatives 0.12% 39.890 Cr -

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

Icici Prudential Bluechip Fund - Idcw Payout

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

Icici Prudential Bluechip Fund - Idcw Payout

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

Icici Prudential Bluechip Fund - Idcw Payout