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BSE MidCap: 44861.42 0.50%
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Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

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Euro to INR: 96.95 0.71%
Pound to INR: 114.87 0.47%
Yen to INR: 0.60 0.66%
Dollar to INR: 85.58 0.08%

My Portfolio:

0.00 0

ICICI Pru Bluechip Fund (IDCW)

INVEST

Plan: OPEN | Option: Dividend | Anish Tawakley

22 May 25 | 12:00 AM

31.65 -0.19 (-0.60%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.76%	9.12%
ICICI Bank	8.88%	8.21%
Larsen & Toubro	6.27%	6.50%
Reliance Industr	6.16%	4.39%
TREPS	5.21%	7.92%
TBILL-91D	5.08%	0.54%
Bharti Airtel	4.36%	4.40%
UltraTech Cem.	4.35%	4.17%
Maruti Suzuki	4.18%	4.07%
Axis Bank	4.12%	3.95%
Infosys	3.85%	4.98%
Sun Pharma.Inds.	2.73%	3.00%
NTPC	2.12%	2.03%
Interglobe Aviat	1.95%	1.72%
Hero Motocorp	1.81%	2.06%
TBILL-182D	1.71%	0.34%
ITC	1.68%	2.10%
TBILL-364D	1.55%	0.32%
ICICI Pru Life	1.46%	1.70%
M & M	1.41%	1.03%
Coal India	1.40%	0.87%
O N G C	1.34%	1.35%
SBI Life Insuran	1.21%	1.12%
DLF	1.14%	1.24%
HDFC Life Insur.	1.12%	1.04%
Tata Motors	1.02%	1.10%
Power Grid Corpn	1.02%	1.22%
Cummins India	1.01%	0.80%
HDFC AMC	0.95%	0.97%
Shree Cement	0.92%	0.79%
P & G Hygiene	0.87%	0.92%
B P C L	0.86%	0.94%
Asian Paints	0.83%	0.80%
HCL Technologies	0.80%	1.18%
United Breweries	0.76%	0.80%
United Spirits	0.73%	0.87%
Avenue Super.	0.73%	0.70%
Siemens	0.68%	0.68%
Dr Reddy's Labs	0.63%	0.66%
Zydus Lifesci.	0.62%	0.59%
Tech Mahindra	0.60%	1.11%
TCS	0.59%	0.49%
Hind.Aeronautics	0.56%	0.57%
Union Bank (I)	0.54%	0.53%
Bank of Baroda	0.52%	0.55%
Hindalco Inds.	0.47%	0.85%
Wipro	0.44%	0.58%
NHPC Ltd	0.43%	0.35%
Lupin	0.42%	0.37%
Aurobindo Pharma	0.42%	0.49%
Bajaj Auto	0.35%	0.40%
Cash Margin - Derivatives	0.34%	0.11%
Vedanta	0.32%	0.32%
Hyundai Motor I	0.32%	0.34%
Tata Steel	0.23%	0%
Max Financial	0.22%	0.21%
TVS Motor Co.	0.18%	0.18%
Page Industries	0.14%	0%
Cipla	0.13%	0.14%
Muthoot Finance	0.11%	0.24%
Ashok Leyland	0.11%	0%
Life Insurance	0.09%	0.08%
Bharti Airtel PP	0.09%	0%
Gillette India	0.07%	0.09%
GAIL (India)	0.06%	0.06%
Guj Pipavav Port	0.06%	0.07%
LTIMindtree	0.05%	0.07%
Birla Corpn.	0.03%	0.04%
Syngene Intl.	0.02%	0.02%
Net CA & Others	-0.22%	-0.10%

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ICICI Pru Bluechip Fund (IDCW)

31.65 -0.19 (-0.60%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets