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ICICI Pru Bluechip Fund

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ICICI Pru Bluechip Fund

Growth
86.110.45% (+0.39)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Dec 2022

Mar 2023

Jun 2023

Aug 2023

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.63%1.12%9.62%88.63%

Dec 2022

Mar 2023

Jun 2023

Aug 2023

Tickertape Separator

Sector Distribution

+33 moreOil & Gas - Refining & MarketingMiscellaneousIT Services & ConsultingConstruction & EngineeringPrivate Banks39.17 %8.38 %9.67 %9.82 %11.49 %21.47 %

Dec 2022

Mar 2023

Jun 2023

Aug 2023

Tickertape Separator

Sector Weightage

Jun 22Sep 22Dec 22Mar 23Jun 23Aug 2323.99%23.52%24.61%22.78%17.08%21.47%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.38 %

    Holdings

    9.48 %

    0.38 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.39 %

    Holdings

    7.53 %

    0.39 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.87 %

    Holdings

    7.11 %

    -0.87 %
  • Infosys Ltd
    INFY
    3M change : 0.27 %

    Holdings

    5.95 %

    0.27 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 4.29 %

    Holdings

    5.91 %

    4.29 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.19 %

    Holdings

    4.92 %

    -0.19 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.65 %

    Holdings

    3.96 %

    0.65 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.03 %

    Holdings

    3.63 %

    0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.11 %

    Holdings

    3.61 %

    0.11 %
  • ITC Ltd
    ITC
    3M change : -0.50 %

    Holdings

    2.06 %

    -0.50 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.05 %

    Holdings

    1.70 %

    0.05 %
  • NTPC Ltd
    NTPC
    3M change : 0.20 %

    Holdings

    1.65 %

    0.20 %
  • Lupin Ltd
    LUPIN
    3M change : 0.20 %

    Holdings

    1.63 %

    0.20 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.08 %

    Holdings

    1.56 %

    -0.08 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.00 %

    Holdings

    1.56 %

    -0.00 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.45 %

    Holdings

    1.43 %

    -0.45 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.01 %

    Holdings

    1.39 %

    -0.01 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.08 %

    Holdings

    1.37 %

    0.08 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.08 %

    Holdings

    1.35 %

    -0.08 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.07 %

    Holdings

    1.33 %

    -0.07 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.02 %

    Holdings

    1.05 %

    0.02 %
  • DLF Ltd
    DLF
    3M change : 0.16 %

    Holdings

    1.04 %

    0.16 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.07 %

    Holdings

    1.03 %

    0.07 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.11 %

    Holdings

    1.03 %

    -0.11 %
  • United Breweries Ltd
    UBL
    3M change : -0.03 %

    Holdings

    0.99 %

    -0.03 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.08 %

    Holdings

    0.95 %

    -0.08 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.08 %

    Holdings

    0.92 %

    0.08 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.04 %

    Holdings

    0.83 %

    -0.04 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.06 %

    Holdings

    0.70 %

    -0.06 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.00 %

    Holdings

    0.67 %

    -0.00 %
  • State Bank of India
    SBIN
    3M change : -0.18 %

    Holdings

    0.67 %

    -0.18 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.03 %

    Holdings

    0.56 %

    0.03 %
  • Wipro Ltd
    WIPRO
    3M change : -0.02 %

    Holdings

    0.51 %

    -0.02 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.00 %

    Holdings

    0.50 %

    0.00 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Wells Fargo & Co
    3M change : -0.03 %

    Holdings

    0.46 %

    -0.03 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.10 %

    Holdings

    0.45 %

    0.10 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.07 %

    Holdings

    0.41 %

    -0.07 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.02 %

    Holdings

    0.40 %

    -0.02 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.00 %

    Holdings

    0.38 %

    -0.00 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.02 %

    Holdings

    0.36 %

    -0.02 %
  • Trent Ltd
    TRENT
    3M change : 0.04 %

    Holdings

    0.36 %

    0.04 %
  • Cognizant Tech Solutions
    3M change : 0.02 %

    Holdings

    0.33 %

    0.02 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.09 %

    Holdings

    0.32 %

    0.09 %
  • Titan Company Ltd
    TITAN
    3M change : -0.01 %

    Holdings

    0.32 %

    -0.01 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.03 %

    Holdings

    0.29 %

    -0.03 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.03 %

    Holdings

    0.25 %

    -0.03 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.00 %

    Holdings

    0.22 %

    0.00 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.01 %

    Holdings

    0.21 %

    0.01 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.00 %

    Holdings

    0.21 %

    -0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.03 %

    Holdings

    0.21 %

    -0.03 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.00 %

    Holdings

    0.20 %

    -0.00 %
  • Cipla Ltd
    CIPLA
    3M change : 0.03 %

    Holdings

    0.16 %

    0.03 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.10 %

    Holdings

    0.15 %

    0.10 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.01 %

    Holdings

    0.15 %

    -0.01 %
  • NHPC Ltd
    NHPC
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 0.00 %

    Holdings

    0.10 %

    0.00 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.02 %

    Holdings

    0.10 %

    0.02 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.08 %

    Holdings

    0.10 %

    0.08 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.05 %

    Holdings

    0.10 %

    -0.05 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.00 %

    Holdings

    0.09 %

    -0.00 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.01 %

    Holdings

    0.09 %

    0.01 %
  • Dabur India Ltd
    DABUR
    3M change : -0.01 %

    Holdings

    0.07 %

    -0.01 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Oil India Ltd
    OIL
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • HDFC Ltd.
    3M change : -6.38 %

    Holdings

    0.00 %

    -6.38 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Biocon Ltd
    BIOCON
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %