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ICICI Pru Bluechip Fund (G)

Low RIsk
NAV Details
108.94
' ()
NAV as on 08 Oct 2024
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Bluechip Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Anish Tawakley
Category
Equity - Diversified
Net Assets ( Cr.)
64222.82
Tax Benefits
Section 54EA
Lunch Date
08-04-2008 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.92 -2.89 -0.04 -5.00
1 Month 0.37 0.07 6.96 -3.99
6 Month 12.21 16.57 32.50 3.99
1 Year 38.02 41.52 78.16 10.88
3 Year 18.37 19.04 36.69 4.67
5 Year 21.59 24.40 50.26 13.89
Since 15.69 21.24 76.69 -1.90
Asset Allocation
Derivatives - 0.04%
Equity - 83.2922%
Foreign Equity - 11.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.66%
Cash & Cash Equivalents - 0.01%
Equity - 98.4714%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.67%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 96.7445%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.79%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 65.1977%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Reverse Repos - 2.21%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.0016%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.0016%
Equity - 98.9966%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.9955%
Equity - 98.9966%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.9955%
Commercial Paper - 0.45%
Corporate Debentures - 16.63%
Equity - 70.3996%
Foreign Equity - 0.81%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.02%
T-Bills - 2.72%
Equity - 70.4203%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Derivatives - 0.0395%
Equity - 90.1205%
Net Curr Ass/Net Receivables - 0.0751%
Reverse Repos - 9.3796%
T-Bills - 0.3851%
Derivatives - 0.0395%
Equity - 90.1205%
Net Curr Ass/Net Receivables - 0.0751%
Reverse Repos - 9.3796%
T-Bills - 0.3851%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 7.75507 4980.5266
Reliance Industr 6.81478 4376.6444
Larsen & Toubro 6.14028 3943.458
HDFC Bank 5.78372 3714.469
Infosys 5.07569 3259.7519
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) -3.09 22.46 78.16 NA NA
HDFC Defence Fund - Direct (IDCW) -3.09 22.46 78.16 NA NA
HDFC Defence Fund - Regular (G) -3.18 21.73 75.98 NA NA
HDFC Defence Fund - Regular (IDCW) -3.18 21.73 75.98 NA NA
Motilal Oswal Midcap Fund-Dir (G) 4.28 32.50 73.33 36.52 35.35
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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