ICICI Prudential Life - Bluechip Fund (0P0000NQW3)

48.78380 INR

0.3038

0.63%

Last update Dec 12, 9:15 AM IST

Main market

Previous close

48.48000

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ICICI Prudential Life - Bluechip Fund

48.78

0.30

0.63%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.38% Financial Services

17.73% Consumer Cyclical

11.12% Technology

10.73% Energy

Financial Services

28.38%

Consumer Cyclical

17.73%

Technology

11.12%

Energy

10.73%

Industrials

8.44%

Basic Materials

6.78%

Communication Services

5.94%

Healthcare

4.79%

Consumer Defensive

4.15%

Utilities

1.65%

Realestate

0.28%

Asset allocation

84.68% Stocks

Stocks

84.68%

Cash

1.45%

Top 10 holdings (38.63% of total assets)

9.31% HDFC Bank Ltd

7.64% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

9.31%

Reliance Industries Ltd RELIANCE

7.64%

Infosys Ltd INFY

4.62%

Larsen & Toubro Ltd LT

4.51%

Axis Bank Ltd AXISBANK

3.98%

Bajaj Finance Ltd BAJFINANCE

3.18%

ITC Hotels Ltd ITCHOTELS

2.71%

Mahindra & Mahindra Ltd M&M

2.68%

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