KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 >>  ABB India 5497.45  [ -3.25% ]  ACC 1937.65  [ -6.30% ]  Ambuja Cements 548.45  [ -4.07% ]  Asian Paints Ltd. 2430.2  [ -1.40% ]  Axis Bank Ltd. 1165.3  [ -3.48% ]  Bajaj Auto 8035.4  [ -2.01% ]  Bank of Baroda 247.35  [ -1.88% ]  Bharti Airtel 1815.6  [ -1.58% ]  Bharat Heavy Ele 221.85  [ -3.71% ]  Bharat Petroleum 295.4  [ -2.17% ]  Britannia Ind. 5419.75  [ -0.80% ]  Cipla 1525.5  [ -1.66% ]  Coal India 392.7  [ -1.78% ]  Colgate Palm. 2667.35  [ -2.33% ]  Dabur India 484.15  [ -1.48% ]  DLF Ltd. 653.45  [ -3.98% ]  Dr. Reddy's Labs 1173.55  [ -2.32% ]  GAIL (India) 186.75  [ -3.36% ]  Grasim Inds. 2732.5  [ 0.14% ]  HCL Technologies 1579.3  [ -0.48% ]  HDFC Bank 1910.35  [ -0.31% ]  Hero MotoCorp 3888.4  [ -1.66% ]  Hindustan Unilever L 2331.6  [ 0.27% ]  Hindalco Indus. 621.6  [ -1.09% ]  ICICI Bank 1404.55  [ 0.16% ]  Indian Hotels Co 785.5  [ -4.02% ]  IndusInd Bank 822.25  [ 0.32% ]  Infosys L 1480.2  [ 0.60% ]  ITC Ltd. 428.15  [ -0.45% ]  Jindal St & Pwr 890.75  [ -2.00% ]  Kotak Mahindra Bank 2203  [ -0.94% ]  L&T 3272.15  [ -0.86% ]  Lupin Ltd. 2018.35  [ -4.11% ]  Mahi. & Mahi 2862.2  [ -1.33% ]  Maruti Suzuki India 11685.9  [ -1.81% ]  MTNL 42.58  [ -3.56% ]  Nestle India 2414.2  [ -0.85% ]  NIIT Ltd. 136.05  [ -6.04% ]  NMDC Ltd. 64.97  [ -4.44% ]  NTPC 356.3  [ -1.86% ]  ONGC 246.35  [ -1.20% ]  Punj. NationlBak 99.23  [ -3.35% ]  Power Grid Corpo 306.25  [ -2.56% ]  Reliance Inds. 1300.05  [ -0.12% ]  SBI 798.75  [ -1.78% ]  Vedanta 413.05  [ -1.70% ]  Shipping Corpn. 173.6  [ -3.90% ]  Sun Pharma. 1786.85  [ -0.98% ]  Tata Chemicals 826.35  [ -4.36% ]  Tata Consumer Produc 1155.15  [ -0.46% ]  Tata Motors 654.85  [ -2.00% ]  Tata Steel 138.7  [ -1.98% ]  Tata Power Co. 387.3  [ -2.20% ]  Tata Consultancy 3447.35  [ 1.36% ]  Tech Mahindra 1461.5  [ 1.06% ]  UltraTech Cement 12236.2  [ 0.60% ]  United Spirits 1548  [ -0.81% ]  Wipro 240.8  [ -0.80% ]  Zee Entertainment En 108.22  [ -5.01% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Bluechip Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/04/2025) 105.0800
Percentage Returns
1 Month Ago 1.66%
3 Months Ago 4.33%
1 Year Ago 8.17%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 6337.569.76
ICICI Bank Ltd.Finance - Banks - Private Sector 5766.188.88
Larsen & Toubro Ltd.Construction, Contracting & Engineering 4076.386.27
Reliance Industries Ltd.Refineries 4003.916.16
Bharti Airtel Ltd.Telecom Services 2829.984.36
Ultratech Cement Ltd.Cement 2823.164.35
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2712.664.18
Axis Bank Ltd.Finance - Banks - Private Sector 2678.324.12
Infosys Ltd.IT Consulting & Software 2498.703.85
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1776.182.73
NTPC Ltd.Power - Generation/Distribution 1375.732.12
Interglobe Aviation Ltd.Airlines 1265.491.95
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1174.931.81
ITC Ltd.Cigarettes & Tobacco Products 1093.871.68
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 950.641.46
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 913.881.41
Coal India Ltd.Mining/Minerals 908.741.40
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 873.651.34
SBI Life Insurance Company Ltd.Finance - Life Insurance 785.291.21
DLF Ltd.Realty 739.181.14
HDFC Life Insurance Company Ltd.Finance - Life Insurance 729.201.12
Tata Motors Ltd.Auto - LCVs/HCVs 663.481.02
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 660.801.02
Cummins India Ltd.Engines 657.151.01
HDFC Asset Management Company Ltd.Finance - Mutual Funds 619.140.95
Shree Cements Ltd.Cement 595.990.92
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 563.030.87
Bharat Petroleum Corporation Ltd.Refineries 556.750.86
Asian Paints Ltd.Paints/Varnishes 540.270.83
HCL Technologies Ltd.IT Consulting & Software 518.570.80
United Breweries Ltd.Beverages & Distilleries 494.740.76
United Spirits Ltd.Beverages & Distilleries 476.830.73
Avenue Supermarts Ltd.Retail - Departmental Stores 471.580.73
Siemens Ltd.Instrumentation & Process Control 439.320.68
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 406.840.63
Zydus Lifesciences Ltd.Pharmaceuticals 405.810.62
Tech Mahindra Ltd.IT Consulting & Software 392.270.60
Tata Consultancy Services Ltd.IT Consulting & Software 381.220.59
Hindustan Aeronautics Ltd.Aerospace & Defense 362.150.56
Union Bank Of IndiaFinance - Banks - Public Sector 350.740.54
Bank Of BarodaFinance - Banks - Public Sector 338.390.52
Hindalco Industries Ltd.Aluminium 303.850.47
Wipro Ltd.IT Consulting & Software 283.360.44
NHPC Ltd.Power - Generation/Distribution 277.730.43
Lupin Ltd.Pharmaceuticals 274.710.42
Aurobindo Pharma Ltd.Pharmaceuticals 270.920.42
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 228.250.35
Vedanta Ltd.Mining/Minerals 209.890.32
Hyundai Motor India Ltd.Auto - Cars & Jeeps 205.170.32
Tata Steel Ltd.Iron & Steel 148.270.23
Max Financial Services Ltd.Finance - Life Insurance 139.880.22
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 115.210.18
Page Industries Ltd.Textiles - Readymade Apparels 90.650.14
Cipla Ltd.Pharmaceuticals 84.990.13
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 72.190.11
Ashok Leyland Ltd.Auto - LCVs/HCVs 71.100.11
Life Insurance Corporation of IndiaFinance - Life Insurance 59.270.09
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 58.230.09
Gillette India Ltd.Personal Care 47.500.07
GAIL (India) Ltd.Gas Transmission/Marketing 35.980.06
Gujarat Pipavav Port Ltd.Port & Port Services 35.740.06
LTIMindtree Ltd.IT Consulting & Software 31.820.05
Birla Corporation Ltd.Cement 21.120.03
Equity
Syngene International Ltd.Medical Research Services 9.850.02
Cash
Cash Margin - Derivatives 221.350.34
Current Assets
Net Current Assets -146.06-0.22
Power Grid Corporation Of India Ltd. (Covered call) -0.540.00
ITC Ltd. (Covered call) -0.960.00
Derivatives
ITC Ltd. (Covered call) -1.140.00
91 Days Treasury BillsOthers - Not Mentioned 676.611.04
91 Days Treasury BillsOthers - Not Mentioned 415.360.64
182 Days Treasury Bills 336.480.52
91 Days Treasury BillsOthers - Not Mentioned 330.470.51
364 Days Treasury BillsOthers - Not Mentioned 188.980.29
91 Days Treasury BillsOthers - Not Mentioned 82.160.13
91 Days Treasury BillsOthers - Not Mentioned 77.600.12
91 Days Treasury BillsOthers - Not Mentioned 67.730.10
182 Days Treasury BillsOthers - Not Mentioned 24.780.04
364 Days Treasury BillsOthers - Not Mentioned 12.450.02
Treasury Bill
182 Days Treasury BillsOthers - Not Mentioned 8.910.01
TREPS 3384.005.21
Total64962.52100.00