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BSE - Delayed Quote INR

ICICI Pru Bluechip IDCW-P (0P0000GB32.BO)

31.21
+0.10
+(0.32%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (54.65% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.76%
ICICIBANK.NS
ICICI Bank Limited 8.88%
LT.NS
Larsen & Toubro Limited 6.27%
RELIANCE.NS
Reliance Industries Limited 6.16%
BHARTIARTL.NS
Bharti Airtel Limited 4.36%
ULTRACEMCO.BO
UltraTech Cement Limited 4.35%
MARUTI.NS
Maruti Suzuki India Limited 4.18%
AXISBANK.BO
Axis Bank Limited 4.12%
INFY.NS
Infosys Limited 3.85%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 2.73%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000GB32.BO
Financial Services   31.76%
Industrials   11.65%
Energy   10.70%
Consumer Cyclical   10.30%
Basic Materials   7.83%
Technology   6.93%
Healthcare   5.45%
Consumer Defensive   5.31%
Communication Services   4.87%
Utilities   3.96%
Real Estate   1.25%

Overall Portfolio Composition (%)

Cash 8.74%
Stocks 91.26%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000GB32.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.81 --
Price/Cashflow 0.39 --
Median Market Cap 4,095,220.25 --
3 Year Earnings Growth 22.62 --

Bond Holdings

Performance & Risk

YTD Return 1.98%
5y Average Return 23.18%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 2.14B
YTD Return -1.52%
Yield 8.96%
Morningstar Rating
Inception Date May 23, 2008

Fund Summary

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