ICICI Prudential Life - Bluechip Fund (0P0000NQW3)

46.33440 INR

0.5701

1.25%

Last update Jun 20, 9:15 AM IST

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Previous close

45.76430

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ICICI Prudential Life - Bluechip Fund

46.33

0.57

1.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.74% Financial Services

14.73% Consumer Cyclical

12.32% Technology

9.83% Energy

Financial Services

28.74%

Consumer Cyclical

14.73%

Technology

12.32%

Energy

9.83%

Industrials

8.30%

Consumer Defensive

7.73%

Basic Materials

6.44%

Communication Services

5.40%

Healthcare

4.30%

Utilities

2.21%

Asset allocation

82.94% Stocks

Stocks

82.94%

Cash

2.83%

Top 10 holdings (39.56% of total assets)

9.90% HDFC Bank Ltd

6.71% Reliance Industries Ltd

6.02% Infosys Ltd

HDFC Bank Ltd HDFCBANK

9.90%

Reliance Industries Ltd RELIANCE

6.71%

Infosys Ltd INFY

6.02%

Larsen & Toubro Ltd LT

4.28%

Axis Bank Ltd AXISBANK

3.31%

Bharti Airtel Ltd (Partly Paid Rs.1.25)

3.28%

Bajaj Finance Ltd BAJFINANCE

3.27%

ITC Ltd ITC

2.79%