₹ 64,962.52 Cr
1.41%
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 | 9.0 | 18.27 | 24.09 |
NIFTY 100 TRI | 7.3 | 13.76 | 22.0 |
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 (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.76 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.88 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.27 |
RELIANCE INDUSTRIES LIMITED EQ | 6.16 |
TREPS | 5.21 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.36 |
ULTRATECH CEMENT LIMITED EQ | 4.35 |
MARUTI SUZUKI INDIA LIMITED EQ | 4.18 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.12 |
INFOSYS LIMITED EQ FV RS 5 | 3.85 |
Sector | Holdings (%) |
---|---|
Financial Services | 28.98 |
Oil, Gas & Consumable Fuels | 9.82 |
Automobile and Auto Components | 9.27 |
N/A | 8.7 |
Information Technology | 6.33 |
Construction | 6.27 |
Construction Materials | 5.3 |
Healthcare | 4.97 |
Telecommunication | 4.45 |
Fast Moving Consumer Goods | 4.11 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru BlueChip Gr | 24.09 |
Motilal Oswal Large Cap Reg Gr | 0.0 |
DSP Top 100 Equity Reg Gr | 21.15 |
Canara Robeco Bluechip Equity Reg Gr | 20.23 |
WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
Franklin India BlueChip Gr | 20.79 |
SBI Blue Chip Reg Gr | 21.3 |
ABSL Frontline Equity Gr | 21.95 |
Mirae Asset Large Cap Gr | 19.48 |
Kotak Bluechip Gr | 21.48 |