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ICICI Prudential Bluechip Fund - Growth ICICI Prudential Bluechip Fund - Growth

ICICI Prudential Bluechip Fund - Portfolio Analysis

  • ₹106.26 (-0.22%)

    Current NAV 29-04-2025

  • 8.63%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 28-Feb-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 91.91%
  • Debt 0.78%
  • Others 7.3%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 84.98
Mid Cap 6.24
Small Cap 0.61
Others 0.08

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Energy

Technology

Basic Materials

Consumer Defensive

Healthcare

Communication Services

Utilities

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
29-Apr-2025
Holdings PE Ratio
29-Apr-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (19.4) 9.98% 20.6 24.61%
ICICI Bank Ltd Large Cap Financial Services (19.4) 8.11% 19.9 22.97%
Larsen & Toubro Ltd Large Cap Industrials (37.09) 6.18% 33.53 -8.58%
Reliance Industries Ltd Large Cap Energy (19.13) 4.67% 25.99 -4.49%
Bharti Airtel Ltd Large Cap Communication Services (192.54) 4.67% 43.07 37.03%
Infosys Ltd Large Cap Technology (28.33) 4.65% 23.32 4.53%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (29.64) 4.61% 26.78 7.67%
Axis Bank Ltd Large Cap Financial Services (24.43) 4.1% 28.68 29.81%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 4.08% 44.61 34.3%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (46.98) 2.71% 37.85 18.61%
NTPC Ltd Large Cap Utilities (22.73) 1.99% 15.74 -1.74%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (32.49) 1.93% 18.05 -15.41%
InterGlobe Aviation Ltd Large Cap Industrials (25.41) 1.89% 33.42 34.01%
ITC Ltd Large Cap Consumer Defensive (24.68) 1.8% 24.94 -2.35%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (20.02) 1.54% 73.62 7.63%
Coal India Ltd Large Cap Energy (17.23) 1.35% 6.96 -14.18%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (29.64) 1.33% 27.31 39.29%
Oil & Natural Gas Corp Ltd Large Cap Energy (8.29) 1.33% 8.1 -11.42%
SBI Life Insurance Co Ltd Large Cap Financial Services (18.7) 1.21% 0 -4.86%
DLF Ltd Large Cap Real Estate (77.89) 1.1% 41.02 -26.88%
HDFC Life Insurance Co Ltd Large Cap Financial Services (20.02) 1.08% 84.95 24.24%
Power Grid Corp Of India Ltd Large Cap Utilities (28.97) 1.04% 18.2 3.58%
HCL Technologies Ltd Large Cap Technology (28.33) 1.01% 24.48 13.1%
Cummins India Ltd Large Cap Industrials (40.16) 0.97% 40.31 -9.86%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.97% 40.82 136.49%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.96% 38.75 29.66%
HDFC Asset Management Co Ltd Mid Cap Financial Services (33.31) 0.93% 33.21 -6%
Procter & Gamble Hygiene and Health Care Ltd Mid Cap Consumer Defensive (61.68) 0.91% 67.4 12.1%
Shree Cement Ltd Mid Cap Basic Materials (41.57) 0.89% 88.76 24.52%
Bharat Petroleum Corp Ltd Large Cap Energy (19.13) 0.81% 9.82 0.53%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 0.8% 132.81 16.13%
Asian Paints Ltd Large Cap Basic Materials 0.8% - 0%
Tech Mahindra Ltd Large Cap Technology (28.33) 0.74% 34.38 15.84%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.73% 0 0%
Tata Consultancy Services Ltd Large Cap Technology (28.33) 0.71% 25.82 -10.49%
Zydus Lifesciences Ltd Large Cap Healthcare (46.98) 0.67% 19.13 -7.75%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.65% 8.72 63.23%
Siemens Ltd Large Cap Industrials (42.28) 0.64% 37.12 -49.01%
Wipro Ltd Large Cap Technology (28.33) 0.56% 19.31 4.59%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 0.55% - 0%
Union Bank of India Mid Cap Financial Services (10.84) 0.52% 5.99 -18.25%
Bank of Baroda Large Cap Financial Services (10.84) 0.48% 6.38 -7.59%
ICICI Securities Ltd Small Cap (34.69) 0.45% 13.89 19.14%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (49.28) 0.44% 35.46 14.75%
Lupin Ltd Mid Cap Healthcare (132.95) 0.43% 167.31 197.56%
Aurobindo Pharma Ltd Mid Cap Healthcare (46.98) 0.41% 20.15 5.17%
NHPC Ltd Mid Cap Utilities (22.73) 0.41% 31.97 -7.27%
Bajaj Auto Ltd Large Cap Consumer Cyclical (34.29) 0.38% 29.9 -7.9%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 0.35% - 0%
Hindustan Petroleum Corp Ltd Mid Cap Energy (19.13) 0.31% 13.76 15.69%
Vedanta Ltd Large Cap Basic Materials (17.08) 0.3% 12.65 5%
Muthoot Finance Ltd Mid Cap Financial Services (30.81) 0.25% 17.36 26.35%
Tata Steel Ltd Large Cap Basic Materials (31.44) 0.22% 64.61 -15.47%
Max Financial Services Ltd Mid Cap Financial Services (20.21) 0.2% 168.36 15.87%
TVS Motor Co Ltd Large Cap Consumer Cyclical (34.29) 0.18% 64.87 32.4%
Cipla Ltd Large Cap Healthcare (46.98) 0.14% 24.98 9.66%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.11% 0 0%
LTIMindtree Ltd Large Cap Technology (36.96) 0.11% 33.85 6.16%
Life Insurance Corporation of India Large Cap Financial Services (20.02) 0.09% 11.75 -18.36%
Bharti Airtel Ltd (Partly Paid Rs.1.25) Communication Services (98.44) 0.08% 9.63 68%
Gillette India Ltd Small Cap Consumer Defensive (54.51) 0.08% 25.73 48.46%
Page Industries Ltd Mid Cap Consumer Cyclical (60.99) 0.07% 0 27.32%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (39.33) 0.06% 0 9.03%
Gujarat Pipavav Port Ltd Small Cap Industrials (137.32) 0.05% 19.01 -36.59%
GAIL (India) Ltd Large Cap Utilities (13.21) 0.05% 8.42 -11.83%
Ashok Leyland Ltd Mid Cap Industrials (28.84) 0.05% 23.59 22.88%
Birla Corp Ltd Small Cap Basic Materials (41.75) 0.03% 35.88 -25.44%
Syngene International Ltd Mid Cap Healthcare (59.08) 0.01% 53.99 -7.47%
Grasim Industries Ltd Large Cap Basic Materials (41.57) 0% 47.39 14.61%
ITC Hotels Ltd Consumer Cyclical 0% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.78

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
91 DTB 10042025 0.36% - 0%
91 DTB 17042025 0.17% - 0%
91 Days Tbill Red 24-04-2025 0.11% - 0%
182 DTB 10042025 0.06% - 0%
91 Days Tbill 0.05% - 0%
India (Republic of) 0.02% - 0%
91 DTB 28032025 0.01% - 0%
364 DTB 13022025 0% - 0%
91 Days Tbill Red 27-02-2025 0% - 0%
182 DTB 27022025 0% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 7.3

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Treps 7.44% - 0%
Cash Margin - Derivatives 0.2% - 0%
Net Current Assets -0.33% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for ICICI Prudential Bluechip Fund ?

The top holdings of this fund are

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.

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.

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 Sector for ICICI Prudential Bluechip Fund ?

The major sectors of this fund are .

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 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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