ICICI Prudential Life - Bluechip Fund (0P0000NQW3)

United States

opens in 2d 9h 7m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.63 -0.20%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.63 -0.20%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.63 -0.20%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.63 -0.20%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

42.50260 INR

0.0005

0.00%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

42.50210

Access this mutual fund data via API

ICICI Prudential Life - Bluechip Fund

42.50

0.00

0.00%

Composition

Weight by sector

28.97% Financial Services

14.61% Consumer Cyclical

11.45% Technology

9.98% Energy

9% Industrials

Financial Services

28.97%

Consumer Cyclical

14.61%

Technology

11.45%

Energy

9.98%

Industrials

Consumer Defensive

6.79%

Basic Materials

6.55%

Communication Services

6.26%

Healthcare

4.33%

Utilities

1.78%

Realestate

0.28%

Asset allocation

84.37% Stocks

Stocks

84.37%

Cash

1.91%

Top 10 holdings (38.72% of total assets)

9.04% HDFC Bank Ltd

7.24% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

9.04%

Reliance Industries Ltd RELIANCE

7.24%

Infosys Ltd INFY

4.81%

Larsen & Toubro Ltd LT

4.47%

Axis Bank Ltd AXISBANK

4.26%

Bharti Airtel Ltd BHARTIARTL

3.29%

Bajaj Finance Ltd

2.87%

Mahindra & Mahindra Ltd M&M

2.74%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.