₹ 54,904.23 Cr
1.49%
NIFTY 100 TRI
INF109K01BL4
100.0
100.0
500
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Bluechip Fund - Growth | 36.32 | 20.81 | 18.8 |
NIFTY 100 TRI | 27.74 | 16.71 | 16.66 |
Equity
Debt
Others
The fund's investment strategy will be to invest in 20 large cap companies from the top 200 stocks listed on the NSE on the basis of market capitalisation. In case, the total assets in this fund crosses Rs.1000 crore then more than top 20 large companies would be added to the portfolio
Company | Holdings (%) |
---|---|
Others | 9.07 |
ICICI Bank Ltd. | 8.49 |
Reliance Industries Ltd. | 7.69 |
Larsen & Toubro Ltd. | 6.47 |
Maruti Suzuki India Ltd. | 4.9 |
Axis Bank Ltd. | 4.75 |
Infosys Ltd. | 4.4 |
Ultratech Cement Ltd. | 3.91 |
Bharti Airtel Ltd. | 3.86 |
HDFC Bank Ltd. | 3.76 |
Sector | Holdings (%) |
---|---|
Financial | 20.15 |
Energy | 14.47 |
Automobile | 10.47 |
Others | 8.8 |
Construction | 7.81 |
Technology | 7.54 |
Materials | 6.02 |
Healthcare | 5.41 |
Consumer Staples | 5.02 |
Communication | 3.97 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru BlueChip Gr | 18.8 |
quant Large Cap Fund Reg Gr | 0.0 |
JM Large Cap Gr | 17.24 |
BANK OF INDIA Bluechip Fund Reg Gr | 0.0 |
Nippon India Large Cap Fund Gr Gr | 18.75 |
BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.6 |
Invesco India Large Cap Gr | 17.13 |
Taurus Large Cap Reg Gr | 14.92 |
ITI Large Cap Reg Gr | 0.0 |
HDFC Top 100 Fund Gr | 16.56 |