Home ICICI Prudential Mutual FundIcici Prudential Bluechip Fund - Idcw Payout
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Icici Prudential Bluechip Fund - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential Bluechip Fund - Idcw Payout
NAV
27.49
 (21/09/2023)
L 52Wk H
22.94
28.05
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Icici Prudential Bluechip Fund - Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Icici Prudential Bluechip Fund - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
27.49
 (21/09/2023)
Time to Invest
Icici Prudential Bluechip Fund - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
22.94
28.05
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Asset Allocation for Icici Prudential Bluechip Fund - Idcw Payout Fund Growth

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

61.77 % of total assets
TREPSTREPS(9.67%)
ICICI Bank Ltd.ICICI Bank Ltd.(9.48%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(7.53%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.11%)
Infosys Ltd.Infosys Ltd.(5.95%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.91%)
Axis Bank Ltd.Axis Bank Ltd.(4.92%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.96%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.63%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.61%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -68
Debt Holdings -3
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.48% 3797.635 Cr
Larsen & Toubro Ltd. 7.53% 3018.729 Cr
Reliance Industries Ltd. 7.11% 2848.918 Cr
Infosys Ltd. 5.95% 2385.111 Cr
HDFC Bank Ltd. 5.91% 2369.856 Cr
Axis Bank Ltd. 4.92% 1972.031 Cr
Ultratech Cement Ltd. 3.96% 1587.985 Cr
Bharti Airtel Ltd. 3.63% 1455.037 Cr
Maruti Suzuki India Ltd. 3.61% 1447.934 Cr
ITC Ltd. 2.06% 825.172 Cr
Tech Mahindra Ltd. 1.70% 681.429 Cr
NTPC Ltd. 1.65% 662.249 Cr
Lupin Ltd. 1.63% 653.679 Cr
HCL Technologies Ltd. 1.56% 624.543 Cr
Hero Motocorp Ltd. 1.56% 623.622 Cr
SBI Life Insurance Company Ltd. 1.43% 572.996 Cr
Sun Pharmaceutical Industries Ltd. 1.39% 556.434 Cr
Oil & Natural Gas Corporation Ltd. 1.37% 547.728 Cr
TVS Motor Company Ltd. 1.35% 542.680 Cr
ICICI Prudential Life Insurance Company Ltd. 1.33% 534.616 Cr
Hindalco Industries Ltd. 1.05% 420.492 Cr
DLF Ltd. 1.04% 417.395 Cr
Procter & Gamble Hygiene and Health Care Ltd. 1.03% 414.132 Cr
Bharat Petroleum Corporation Ltd. 1.03% 412.387 Cr
United Breweries Ltd. 0.99% 397.446 Cr
Avenue Supermarts Ltd. 0.95% 379.530 Cr
Motherson Sumi Systems Ltd. 0.92% 369.067 Cr
Coal India Ltd. 0.84% 336.408 Cr
HDFC Asset Management Company Ltd. 0.83% 333.452 Cr
Kotak Mahindra Bank Ltd. 0.70% 279.548 Cr
Grasim Industries Ltd. 0.67% 267.997 Cr
State Bank Of India 0.67% 267.749 Cr
Mahindra & Mahindra Ltd. 0.56% 224.681 Cr
Wipro Ltd. 0.52% 206.378 Cr
Siemens Ltd. 0.50% 199.420 Cr
Apollo Hospitals Enterprise Ltd. 0.48% 192.564 Cr
Wells Fargo & Co 0.46% 185.340 Cr -
Zee Entertainment Enterprises Ltd. 0.45% 180.844 Cr
Cummins India Ltd. 0.41% 162.587 Cr
ICICI Lombard General Insurance Company Ltd. 0.40% 161.377 Cr
Hindustan Aeronautics Ltd. 0.38% 151.272 Cr
Dr. Reddy's Laboratories Ltd. 0.36% 142.780 Cr
Trent Ltd. 0.36% 142.361 Cr
Cognizant Tech Solutions 0.33% 132.642 Cr -
Alkem Laboratories Ltd. 0.33% 130.100 Cr
Titan Company Ltd. 0.32% 128.590 Cr
Interglobe Aviation Ltd. 0.29% 117.941 Cr
LIC Housing Finance Ltd. 0.25% 101.200 Cr
Max Financial Services Ltd. 0.22% 87.404 Cr
Jm Financial Ltd. 0.21% 84.139 Cr
Muthoot Finance Ltd. 0.21% 83.517 Cr
Hindustan Petroleum Corporation Ltd. 0.21% 82.553 Cr
Life Insurance Corporation of India 0.20% 81.598 Cr
Cipla Ltd. 0.16% 62.216 Cr
Power Grid Corporation Of India Ltd. 0.15% 60.033 Cr
Bajaj Auto Ltd. 0.15% 58.897 Cr
NHPC Ltd. 0.13% 50.590 Cr
Gujarat Pipavav Port Ltd. 0.10% 40.151 Cr
Mphasis Ltd. 0.10% 40.075 Cr
Hindustan Unilever Ltd. 0.10% 39.506 Cr
Tata Steel Ltd. 0.10% 39.014 Cr
Glaxosmithkline Pharmaceuticals Ltd. 0.09% 35.985 Cr
Gillette India Ltd. 0.09% 35.542 Cr
Dabur India Ltd. 0.08% 29.936 Cr
Birla Corporation Ltd. 0.06% 23.131 Cr
GAIL (India) Ltd. 0.03% 13.826 Cr
Oil India Ltd. 0.02% 6.798 Cr
HDFC Life Insurance Company Ltd. 0.01% 2.491 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury Bills 0.27% 109.881 Cr
182 Days Treasury Bills 0.20% 79.500 Cr
182 Days Treasury Bills 0.16% 64.180 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 9.67% 3874.018 Cr -
Tata Motors Ltd. - DVR 1.12% 447.735 Cr
Cash Margin - Derivatives 0.06% 24.354 Cr -
Net Current Assets -0.11% -42.234 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

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