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ICICI Prudential Bluechip Fund Growth INF109K01BL4

NAV / 1-Day Return
Total Assets
601.8 Bil
Inception Date
May 23, 2008
Expense Ratio
1.470%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
27%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 0
Bond Holding
2 0
Other Holding
7 1
Total Holding
77 1
Equity Holdings
68
Bond Holdings
2
Other Holdings
7
Total Holdings
77
% Assets in Top 10 Holdings
54
Reported Turnover %
27.00
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.98 Dec 31, 2010 60,054,620,000
INR Indian Rupee
28.05 — — — Financial Services
ICICI Bank Ltd
8.11 Jun 30, 2008 48,788,254,000
INR Indian Rupee
24.26 18.62 — — Financial Services
Larsen & Toubro Ltd
6.18 Jan 31, 2012 37,173,668,000
INR Indian Rupee
-4.77 — — — Industrials
Reliance Industries Ltd
4.67 Jun 30, 2008 28,113,783,000
INR Indian Rupee
-14.04 — — — Energy
Bharti Airtel Ltd
4.67 Aug 31, 2009 28,110,633,000
INR Indian Rupee
41.47 — — — Communication Services
Infosys Ltd
4.65 Nov 30, 2010 27,971,471,000
INR Indian Rupee
11.37 21.74 Narrow — Technology
Maruti Suzuki India Ltd
4.61 Apr 30, 2016 27,722,627,000
INR Indian Rupee
-5.30 22.08 — — Consumer Cyclical
Axis Bank Ltd
4.10 Mar 31, 2014 24,682,138,000
INR Indian Rupee
4.36 — — — Financial Services
UltraTech Cement Ltd
4.08 Sep 30, 2017 24,550,279,000
INR Indian Rupee
21.12 36.23 — — Basic Materials
Sun Pharmaceuticals Industries Ltd
2.71 Jul 31, 2015 16,313,438,000
INR Indian Rupee
8.90 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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