ICICI Pru Bluechip Fund (G)

NAV Details

103.22

' ()

NAV as on 19 Nov 2024

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Bluechip Fund (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Anish Tawakley

Category

Equity - Diversified

Net Assets ( Cr.)

63669.82

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	-1.22	-1.39	0.73	-4.34
1 Month	-5.13	-5.98	2.26	-12.08
6 Month	5.33	6.72	25.02	-8.50
1 Year	27.75	29.72	59.09	5.17
3 Year	15.70	16.55	34.52	2.63
5 Year	18.78	21.51	46.53	11.16
Since	15.19	18.06	64.49	-10.24

Asset Allocation

Equity - 99.9835%

Net Curr Ass/Net Receivables - -0.1128%

Reverse Repos - 0.1294%

Debt & Others - 0.42%

Equity - 67.7335%

Govt Securities / Sovereign - 15.5134%

Net Curr Ass/Net Receivables - 0.97%

Non Convertable Debenture - 14.0337%

Pass Through Certificates - 0.16%

Reverse Repos - 1.21%

Equity - 100.0576%

Net Curr Ass/Net Receivables - -0.0579%

Equity - 100.0576%

Net Curr Ass/Net Receivables - -0.0579%

Equity - 99.9323%

Net Curr Ass/Net Receivables - 0.0609%

Reverse Repos - 0.0068%

Certificate of Deposit - 18.9559%

Commercial Paper - 9.1359%

Corporate Debentures - 45.036%

Floating Rate Instruments - 6.2883%

Govt Securities / Sovereign - 5.1365%

Mutual Funds Units - 4.6938%

Net Curr Ass/Net Receivables - 2.4201%

Others - 0.2443%

Reverse Repos - 1.3797%

T-Bills - 6.7091%

Equity - 78.4717%

Mutual Funds Units - 19.37%

Net Curr Ass/Net Receivables - -1.37%

Reverse Repos - 3.54%

Equity - 78.4717%

Mutual Funds Units - 19.37%

Net Curr Ass/Net Receivables - -1.37%

Reverse Repos - 3.54%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.29%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.29%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.01%

Derivatives - 0.02%

Equity - 92.7649%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 7.42%

Corporate Debentures - 8.44%

Equity - 72.57%

Govt Securities / Sovereign - 10.92%

Net Curr Ass/Net Receivables - 0.2804%

Reverse Repos - 7.8%

Corporate Debentures - 0.35%

Equity - 87.1116%

Govt Securities / Sovereign - 10.63%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.86%

Equity - 99.0779%

Net Curr Ass/Net Receivables - -0.0429%

Reverse Repos - 0.96%

Equity - 84.2%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 15.48%

Equity - 84.2%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 15.48%

Cash & Cash Equivalents - 0.0003%

Equity - 98.2069%

Net Curr Ass/Net Receivables - -0.0103%

Reverse Repos - 1.8%

Certificate of Deposit - 0.88%

Corporate Debentures - 9.79%

Equity - 77.2532%

Govt Securities / Sovereign - 10.57%

Net Curr Ass/Net Receivables - -0.15%

Pass Through Certificates - 1.1%

Reverse Repos - 0.56%

Certificate of Deposit - 0.88%

Corporate Debentures - 9.79%

Equity - 77.2532%

Govt Securities / Sovereign - 10.57%

Net Curr Ass/Net Receivables - -0.15%

Pass Through Certificates - 1.1%

Reverse Repos - 0.56%

Equity - 94.57%

Net Curr Ass/Net Receivables - -1.37%

Reverse Repos - 6.75%

T-Bills - 0.05%

Equity - 94.57%

Net Curr Ass/Net Receivables - -1.37%

Reverse Repos - 6.75%

T-Bills - 0.05%

Certificate of Deposit - 13.33%

Commercial Paper - 4.05%

Corporate Debentures - 40.71%

Govt Securities / Sovereign - 22.7%

Net Curr Ass/Net Receivables - 3.78%

Others - 0.3249%

Reverse Repos - 12.85%

T-Bills - 2.26%

Certificate of Deposit - 13.33%

Commercial Paper - 4.05%

Corporate Debentures - 40.71%

Govt Securities / Sovereign - 22.7%

Net Curr Ass/Net Receivables - 3.78%

Others - 0.3249%

Reverse Repos - 12.85%

T-Bills - 2.26%

Equity - 96.1281%

Mutual Funds Units - 0.78%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 3.56%

Equity - 96.1281%

Mutual Funds Units - 0.78%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 3.56%

Equity - 99.4263%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.59%

Equity - 99.4263%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.59%

Equity - 99.6281%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - -0.0147%

Reverse Repos - 0.3828%

Derivatives - 0.02%

Equity - 79.5331%

Foreign Equity - 2.48%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 12.22%

T-Bills - 5.48%

Certificate of Deposit - 13.33%

Commercial Paper - 4.05%

Corporate Debentures - 40.71%

Govt Securities / Sovereign - 22.7%

Net Curr Ass/Net Receivables - 3.78%

Others - 0.3249%

Reverse Repos - 12.85%

T-Bills - 2.26%

Certificate of Deposit - 13.33%

Commercial Paper - 4.05%

Corporate Debentures - 40.71%

Govt Securities / Sovereign - 22.7%

Net Curr Ass/Net Receivables - 3.78%

Others - 0.3249%

Reverse Repos - 12.85%

T-Bills - 2.26%

Govt Securities / Sovereign - 50.5058%

Net Curr Ass/Net Receivables - 1.8967%

Non Convertable Debenture - 41.8538%

Others - 0.3528%

Pass Through Certificates - 2.3315%

Reverse Repos - 3.0592%

Equity - 89.05%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 9.93%

T-Bills - 0.38%

Equity - 95.9677%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 2.93%

Equity - 95.9677%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 2.93%

Equity - 92.82%

Net Curr Ass/Net Receivables - 2.97%

Reverse Repos - 4.21%

Equity - 92.82%

Net Curr Ass/Net Receivables - 2.97%

Reverse Repos - 4.21%

Equity - 86.7321%

Govt Securities / Sovereign - 0.34%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 11.42%

Equity - 98.9478%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 0.67%

T-Bills - 0.38%

Equity - 98.9478%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 0.67%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0007%

Equity - 99.65%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.12%

Equity - 99.8963%

Net Curr Ass/Net Receivables - 0.1%

Equity - 97.5976%

Net Curr Ass/Net Receivables - 2.4024%

Cash & Cash Equivalents - 0.0012%

Foreign Equity - 99.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0.0012%

Foreign Equity - 99.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0.0012%

Foreign Equity - 99.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.21%

Certificate of Deposit - 7.0066%

Corporate Debentures - 35.395%

Equity - 41.1901%

Govt Securities / Sovereign - 13.835%

Net Curr Ass/Net Receivables - 1.7873%

Reverse Repos - 0.7858%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1.95%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.16%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.16%

Corporate Debentures - 26.52%

Equity - 20.6%

Govt Securities / Sovereign - 44.91%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 6.83%

Equity - 96.1281%

Mutual Funds Units - 0.78%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 3.56%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 0.0002%

Silver - 97.6971%

Equity - 99.8614%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.11%

Equity - 70.1599%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 21.6103%

Mutual Funds Units - 0.0786%

Net Curr Ass/Net Receivables - 1.82%

Non Convertable Debenture - 5.76%

Pass Through Certificates - 0.41%

T-Bills - 0.11%

Certificate of Deposit - 5.1552%

Commercial Paper - 1.85%

Corporate Debentures - 12.23%

Equity - 73.65%

Govt Securities / Sovereign - 2.27%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 3.25%

T-Bills - 1.31%

Certificate of Deposit - 5.1552%

Commercial Paper - 1.85%

Corporate Debentures - 12.23%

Equity - 73.65%

Govt Securities / Sovereign - 2.27%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 3.25%

T-Bills - 1.31%

Certificate of Deposit - 0.27%

Commercial Paper - 2.21%

Derivatives - -71.3603%

Equity - 70.9588%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - 75.86%

Reverse Repos - 3.16%

T-Bills - 0.51%

Corporate Debentures - 59.3095%

Equity - 8.0555%

Floating Rate Instruments - 7.4108%

Govt Securities / Sovereign - 19.5526%

Net Curr Ass/Net Receivables - 3.1416%

Others - 0.3355%

Reverse Repos - 2.1944%

Corporate Debentures - 59.3095%

Equity - 8.0555%

Floating Rate Instruments - 7.4108%

Govt Securities / Sovereign - 19.5526%

Net Curr Ass/Net Receivables - 3.1416%

Others - 0.3355%

Reverse Repos - 2.1944%

Derivatives - 0.155%

Equity - 96.4387%

Foreign Equity - 0.3648%

Net Curr Ass/Net Receivables - -0.9052%

Reverse Repos - 2.9291%

T-Bills - 1.0176%

Equity - 98.5668%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.37%

Commercial Paper - 11.01%

Equity - 67.2695%

Mutual Funds Units - 12.44%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 6.96%

Reverse Repos - 1.83%

Commercial Paper - 11.01%

Equity - 67.2695%

Mutual Funds Units - 12.44%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 6.96%

Reverse Repos - 1.83%

Equity - 99.9783%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Equity - 96.8557%

Net Curr Ass/Net Receivables - 3.0143%

T-Bills - 0.1417%

Equity - 96.8557%

Net Curr Ass/Net Receivables - 3.0143%

T-Bills - 0.1417%

Cash & Cash Equivalents - 0.0003%

Equity - 99.8859%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.06%

Derivatives - 0.0461%

Equity - 89.5337%

Net Curr Ass/Net Receivables - -0.2262%

Reverse Repos - 10.2902%

T-Bills - 0.356%

Derivatives - 0.0461%

Equity - 89.5337%

Net Curr Ass/Net Receivables - -0.2262%

Reverse Repos - 10.2902%

T-Bills - 0.356%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	8.54494	5440.5496
ICICI Bank	8.22367	5235.9954
Larsen & Toubro	6.4882	4131.0238
Infosys	4.62866	2947.0592
Reliance Industr	4.46325	2841.7441

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Midcap Fund-Dir (G)	-3.00	25.02	59.09	33.45	32.96
Motilal Oswal Midcap Fund-Dir (IDCW)	-3.00	25.02	59.08	33.46	32.10
Motilal Oswal Midcap Fund (IDCW)	-3.09	24.34	57.35	31.27	31.00
Motilal Oswal Midcap Fund (G)	-3.09	24.34	57.34	31.97	31.42
HDFC Defence Fund - Direct (G)	-6.40	2.74	55.75	NA	NA

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Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

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ICICI Pru Bluechip Fund (G)