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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
29.800 0.31 (1.05%)

NAV as on 29 Jun, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services8,309,269.00982.079.13
ICICI BankBanking & Financial Services27,763,398.00679.236.32
InfosysInformation Technology4,929,512.00615.525.72
Axis BankBanking & Financial Services11,528,089.00593.935.52
Bajaj FinservBanking & Financial Services2,036,788.00370.833.45
CiplaPharmaceuticals7,262,136.00343.243.19
ITCTobacco9,402,928.00330.093.07
RelianceOil & Gas3,359,424.00321.782.99
IndusInd BankBanking & Financial Services2,791,821.00307.902.86
LarsenEngineering & Capital Goods1,982,487.00292.132.72
HCL TechInformation Technology3,743,796.00276.972.58
Bharti AirtelTelecommunication6,922,106.00243.242.26
Power Grid CorpUtilities15,865,614.00237.982.21
Tech MahindraInformation Technology4,161,021.00224.842.09
WiproInformation Technology4,053,243.00221.082.06
Kotak MahindraBanking & Financial Services2,941,315.00219.582.04
GrasimConglomerates454,867.00198.181.84
Motherson SumiAutomotive6,798,243.00193.581.80
Tata MotorsAutomotive4,139,247.00190.261.77
M&MAutomotive1,425,423.00188.481.75
Divis LabsPharmaceuticals1,643,458.00180.691.68
Maruti SuzukiAutomotive433,553.00180.431.68
ACCCement & Construction1,170,739.00179.011.66
Bajaj AutoAutomotive674,969.00176.731.64
NTPCUtilities11,904,647.00170.421.58
Coal IndiaMetals & Mining5,839,547.00170.161.58
Yes BankBanking & Financial Services1,561,218.00161.271.50
Dabur IndiaConsumer Non-durables4,529,332.00131.211.22
Sun PharmaPharmaceuticals1,591,446.00121.391.13
M&M FinancialBanking & Financial Services3,775,666.00121.411.13
SBIBanking & Financial Services5,620,685.00115.201.07
Container CorpServices779,673.00112.201.04
LupinPharmaceuticals701,331.00103.430.96
Tata Motors (D)Automotive3,160,398.0099.390.92
Bank of BarodaBanking & Financial Services6,655,893.0095.050.88
Dr Reddys LabsPharmaceuticals294,944.0093.880.87
CastrolChemicals2,450,000.0091.860.85
BHELEngineering & Capital Goods7,604,328.0091.630.85
ONGCOil & Gas4,207,282.0088.670.82
Hind ZincMetals & Mining5,127,808.0087.560.81
BPCLOil & Gas834,317.0081.800.76
United SpiritsFood & Beverages315,937.0078.040.73
PNBBanking & Financial Services8,943,602.0070.650.66
SAILMetals & Mining13,268,560.0056.790.53
HPCLOil & Gas603,244.0054.680.51
CumminsEngineering & Capital Goods176,784.0014.140.13
Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty 100 ETFLarge Cap -25.650.24
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