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ICICI Prudential Bluechip Fund - Growth

  • Equity
  • Large Cap
  • Very High
  • Current NAV

    ₹96.45 0.28%

    12-04-2024
  • Annual Returns

    42.23%

  • Min. SIP ₹500

    Min. Investment ₹100

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  • Equity 91.16%
  • Debt 0.37%
  • Others 8.46%

Market Cap

Allocation
Large Cap 80.32
Mid Cap 9.13
Others 1.32
Small Cap 0.39

Sector Allocation

Financial

Energy

Automobile

Technology

Construction

Materials

Healthcare

Consumer Staples

Communication

Insurance

Services

Capital Goods

Metals & Mining

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.23) 8.27% 18.25 23.94%
Reliance Industries Ltd. Large Cap Energy (40.17) 8.1% 28.41 25.19%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 6.76% 40.99 61.22%
Infosys Ltd. Large Cap Technology (35.62) 5.46% 25.28 3.99%
Axis Bank Ltd. Large Cap Financial (24.43) 4.66% 28.68 29.81%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 4.61% 31.72 42.34%
Ultratech Cement Ltd. Large Cap Materials (55.96) 4.01% 44.61 34.3%
Bharti Airtel Ltd. Large Cap Communication (51.6) 3.78% 83.82 58.37%
HDFC Bank Ltd. Large Cap Financial (25.23) 2.87% 19.51 -10.01%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 2.71% 41.64 52.05%
NTPC Ltd. Large Cap Energy (27.49) 2.03% 18 105.86%
Hero Motocorp Ltd. Mid Cap Automobile (44.67) 1.85% 24.6 79.64%
HCL Technologies Ltd. Large Cap Technology (35.62) 1.66% 26.31 39.03%
Tech Mahindra Ltd. Large Cap Technology (35.62) 1.54% 43.03 11.7%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.5) 1.53% 99.12 41.91%
ITC Ltd. Large Cap Consumer Staples (28.88) 1.53% 26.23 9.5%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.17) 1.52% 4.5 78.34%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 1.5% 8.13 68.58%
DLF Ltd. Large Cap Construction (121.41) 1.45% 94.58 123.29%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.5) 1.39% 0 32.47%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.3% 167.31 197.56%
Coal India Ltd. Large Cap Materials (10.65) 1.21% 9.58 100.46%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.16% 4.14 210.47%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.82) 1.09% 16.3 61.74%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.07% 26.45 -0.13%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.17) 1.06% 44.01 105.44%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.03% 38.75 29.66%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 1% 67.4 12.1%
Interglobe Aviation Ltd. Large Cap Services (109.34) 0.95% 19.75 95.73%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.9% 8.72 63.23%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.86% 132.81 16.13%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.8% 0 0%
Samvardhana Motherson International Ltd. Mid Cap Automobile (98.35) 0.79% 40.97 75.58%
TVS Motor Company Ltd. Large Cap Automobile (44.67) 0.78% 59.48 80.37%
Grasim Industries Ltd. Large Cap Materials (58.06) 0.64% 26.58 31.12%
Siemens Ltd. Large Cap Capital Goods (101.16) 0.6% 99.1 67.18%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 0.56% 23.11 71.55%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (50.6) 0.55% 39.66 29.58%
Cummins India Ltd. Mid Cap Capital Goods (62) 0.54% 55.49 96.46%
Bajaj Auto Ltd. Large Cap Automobile (44.67) 0.49% 34.65 111.32%
Trent Ltd. Large Cap Services (134.52) 0.47% 172.68 198.28%
Zydus Lifesciences Ltd. Mid Cap Healthcare (55.62) 0.46% 32.64 91.24%
State Bank of India Large Cap Financial (16.44) 0.44% 10.55 45.16%
Aurobindo Pharma Ltd. Mid Cap Healthcare (55.62) 0.41% 23.09 94.59%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.08) 0.37% 0 51.75%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (55.62) 0.37% 19.46 25.01%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.33% 40.82 136.49%
Wipro Ltd. Large Cap Technology (35.62) 0.33% 21.82 26.63%
Vedanta Ltd. Large Cap Metals & Mining (10.65) 0.29% 29.16 35.38%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.17) 0.29% 4 107.52%
Titan Company Ltd. Large Cap Consumer Discretionary (91.09) 0.29% 93.23 40.07%
GAIL (India) Ltd. Large Cap Energy (24.92) 0.29% 16.39 85.04%
Mankind Pharma Ltd. Large Cap Healthcare (55.62) 0.23% 53.43 0%
Tata Steel Ltd. Large Cap Metals & Mining (22.42) 0.2% -60.99 51.91%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (93.27) 0.2% 116.66 48.43%
Muthoot Finance Ltd. Mid Cap Financial (33.21) 0.18% 16 61.88%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.16% -116.65 -17%
Cipla Ltd. Large Cap Healthcare (55.62) 0.16% 30.5 52.41%
Asian Paints Ltd. Large Cap Materials 0.16% 0%
JM Financial Ltd. Small Cap Financial (26.13) 0.15% 27.94 36.14%
Nifty 50 Financial 0.15% 0%
Syngene International Ltd. Mid Cap Healthcare (58.35) 0.12% 60.29 20.7%
Max Financial Services Ltd. Mid Cap Financial (25.5) 0.11% 83.11 66.76%
Gujarat Pipavav Port Ltd. Small Cap Services (149.48) 0.1% 28.03 94.18%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.08% 0 0%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.08% 25.73 48.46%
Birla Corporation Ltd. Small Cap Materials (58.06) 0.06% 37.66 64.27%
Dabur India Ltd. Large Cap Consumer Staples (59.8) 0.06% 49.7 -3.23%
Grasim Industries - (Partly Paid Equity) Materials 0.01% 0%

Market Cap

Allocation
Others 0.37

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 18/04/2024 Financial 0.19% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.1% 0%
Reserve Bank of India% 182-D 21/03/2024 Financial 0.08% 0%

Market Cap

Allocation
Others 8.46

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 8.36% 0%
Others Others 0.05% 0%
Others Others 0.05% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Bluechip Fund?

The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Infosys Ltd., Axis Bank Ltd.

Top 5 Sector for ICICI Prudential Bluechip Fund?

The major sectors of this fund are Financial, Energy, Automobile, Technology, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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