ICICI Prudential Life - Bluechip Fund (0P0000NQW3)

44.66910 INR

0.0199

0.04%

Last update Apr 29, 9:15 AM IST

Main market

Previous close

44.64920

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ICICI Prudential Life - Bluechip Fund

44.67

0.02

0.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.34% Financial Services

14.64% Consumer Cyclical

13.65% Technology

10.14% Energy

Financial Services

28.34%

Consumer Cyclical

14.64%

Technology

13.65%

Energy

10.14%

Consumer Defensive

8.23%

Industrials

7.61%

Basic Materials

6.04%

Communication Services

4.89%

Healthcare

4.44%

Utilities

2.03%

Asset allocation

82.88% Stocks

Stocks

82.88%

Cash

3.10%

Top 10 holdings (39.84% of total assets)

9.98% HDFC Bank Ltd

6.88% Infosys Ltd

6.54% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

9.98%

Infosys Ltd INFY

6.88%

Reliance Industries Ltd RELIANCE

6.54%

Larsen & Toubro Ltd LT

4.09%

Bajaj Finance Ltd BAJFINANCE

3.40%

Axis Bank Ltd AXISBANK

3.22%

Bharti Airtel Ltd (Partly Paid Rs.1.25)

2.88%

ITC Ltd ITC

2.85%