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ICICI Prudential Focused Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
30.340 0.06 (0.20%)

NAV as on 04 Aug, 2015


Scheme Risk Grade



  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Jun 30, 2015)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services6,682,672.00713.148.98
ICICI BankBanking & Financial Services18,873,812.00581.317.32
InfosysInformation Technology4,324,287.00425.665.36
Axis BankBanking & Financial Services6,706,073.00374.844.72
RelianceOil & Gas2,874,514.00287.483.62
Bajaj FinservBanking & Financial Services1,777,896.00272.393.43
LarsenEngineering & Capital Goods1,420,978.00253.333.19
WiproInformation Technology4,532,155.00247.773.12
HCL TechInformation Technology2,564,401.00235.862.97
Motherson SumiAutomotive4,133,774.00214.422.70
Dr Reddys LabsPharmaceuticals586,776.00208.862.63
Tech MahindraInformation Technology4,072,107.00194.572.45
Power Grid CorpUtilities13,816,164.00192.182.42
IndusInd BankBanking & Financial Services2,147,565.00187.422.36
Maruti SuzukiAutomotive461,878.00185.832.34
HDFCBanking & Financial Services1,225,105.00158.832.00
Tata MotorsAutomotive3,603,510.00156.451.97
Divis LabsPharmaceuticals828,003.00155.651.96
SBIBanking & Financial Services5,410,153.00142.151.79
United SpiritsFood & Beverages415,739.00140.561.77
ACCCement & Construction962,066.00138.981.75
HPCLOil & Gas1,503,009.00109.591.38
Bharti AirtelTelecommunication2,438,866.00102.441.29
PNBBanking & Financial Services7,209,088.00100.061.26
Tata MotorsAutomotive2,140,155.0092.911.17
Havells IndiaEngineering & Capital Goods3,006,312.0084.971.07
Hero MotocorpAutomotive320,993.0081.001.02
ONGCOil & Gas2,513,763.0077.830.98
Kotak MahindraBanking & Financial Services997,121.0069.090.87
Hind ZincMetals & Mining4,087,156.0068.300.86
Petronet LNGOil & Gas3,270,005.0061.150.77
SAILMetals & Mining9,046,392.0055.590.70
M&M FinancialBanking & Financial Services1,756,580.0049.240.62
ABBEngineering & Capital Goods365,799.0048.440.61
Rel CapitalBanking & Financial Services1,292,003.0046.850.59
Coal IndiaMetals & Mining1,018,012.0042.880.54
BHELEngineering & Capital Goods1,601,743.0039.710.50
Bharat ForgeManufacturing276,354.0029.380.37
Eicher MotorsAutomotive14,191.0027.800.35
JSW SteelMetals & Mining318,659.0027.800.35
Cairn IndiaOil & Gas1,443,501.0026.210.33
Container CorpServices52,061.008.740.11
Jaiprakash AssoEngineering & Capital Goods7,834,604.008.740.11
Idea CellularTelecommunication---
Mutual Funds Fund Class Rating Value %
ICICI Prudential CNX 100 ETFLarge Cap -22.240.28
Others / Unlisted Rating Value %
ITC Ltd - Derivatives-30.180.38
JSW Steel Ltd - Derivatives-26.210.33
Grasim Industries Ltd - Derivatives-16.680.21
Steel Authority Of India Ltd - Derivatives-15.090.19
Bharat Heavy Electricals Ltd - Derivatives-12.710.16
Mahindra & Mahindra Ltd - Derivatives-11.120.14
Debt Rating Value %
Deposits (Placed as Margin)42.880.54
ICICI Bank Ltd.42.880.54
Money Market Rating Value %
Money Market Instruments - CPs,CDs-248.573.13
Kotak Mahindra Bank Ltd.-248.573.13
Cash / Call Rating Value %
Cash Margin - Derivatives-10.320.13
Net Current Assets--84.97-1.07
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