ICICI Pru Bluechip Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Bluechip Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Anish Tawakley
Net Assets ()	60,177.20

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	27.0%	0.0
Date	09-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.76	6.92	-1.28	-9.30	7.68	17.43	27.28	15.76

Holdings
Company Name	Hold %
HDFC Bank	9.98
ICICI Bank	8.11
Larsen & Toubro	6.18
Reliance Industr	4.67
Bharti Airtel	4.67
Infosys	4.65
Maruti Suzuki	4.61
Axis Bank	4.10
UltraTech Cem.	4.08
Sun Pharma.Inds.	2.71
NTPC	1.99
Hero Motocorp	1.93
Interglobe Aviat	1.89
ITC	1.80
ICICI Pru Life	1.54
Coal India	1.35
M & M	1.33
O N G C	1.33
SBI Life Insuran	1.21
DLF	1.10
HDFC Life Insur.	1.08
Power Grid Corpn	1.04
HCL Technologies	1.01
Cummins India	0.97
Tata Motors	0.97
Hindalco Inds.	0.96
HDFC AMC	0.93
P & G Hygiene	0.91
Shree Cement	0.89
B P C L	0.81
United Breweries	0.80
Asian Paints	0.80
Tech Mahindra	0.74
United Spirits	0.73
TCS	0.71
Zydus Lifesci.	0.67
Avenue Super.	0.65
Siemens	0.64
Wipro	0.56
Dr Reddy's Labs	0.55
Union Bank (I)	0.52
Bank of Baroda	0.48
ICICI Securities	0.45
Hind.Aeronautics	0.44
Lupin	0.43
Aurobindo Pharma	0.41
NHPC Ltd	0.41
Bajaj Auto	0.38
Hyundai Motor I	0.35
H P C L	0.31
Vedanta	0.30
Muthoot Finance	0.25
Tata Steel	0.22
Max Financial	0.20
TVS Motor Co.	0.18
Cipla	0.14
Ambuja Cements	0.11
LTIMindtree	0.11
Life Insurance	0.09
Bharti Airtel PP	0.08
Gillette India	0.08
Page Industries	0.07
ICICI Lombard	0.06
Guj Pipavav Port	0.05
GAIL (India)	0.05
Ashok Leyland	0.05
Birla Corpn.	0.03
Syngene Intl.	0.01
TREPS	7.44
TBILL-91D	0.36
TBILL-91D	0.17
TBILL-91D	0.11
TBILL-182D	0.06
TBILL-91D	0.05
TBILL-364D	0.02
TBILL-91D	0.01
Net CA & Others	-0.33
Cash Margin - Derivatives	0.20