BSE - Delayed Quote INR

ICICI Pru Bluechip Dir Gr (0P0000XWAT.BO)

113.57 +0.01 (+0.01%)
As of July 3 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 113.56
  • YTD Return 10.42%
  • Expense Ratio 1.87%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.14B
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend --
  • Inception Date May 23, 2008

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

2.14B

Net Assets

2008-05-23

Inception Date

More about ICICI Pru Bluechip Dir Gr

Performance Overview: 0P0000XWAT.BO

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Trailing returns as of 7/1/2024.

YTD Return

0P0000XWAT.BO
10.42%
Category
0.00%
 

1-Year Return

0P0000XWAT.BO
37.55%
Category
0.00%
 

3-Year Return

0P0000XWAT.BO
20.38%
Category
0.00%
 

5-Year Return

0P0000XWAT.BO
18.44%
Category
0.00%
 

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Holdings: 0P0000XWAT.BO

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Top 10 Holdings (51.50% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 8.19%
RELIANCE.NS
Reliance Industries Limited 7.43%
LT.NS
Larsen & Toubro Limited 6.80%
HDFCBANK.NS
HDFC Bank Limited 4.94%
MARUTI.NS
Maruti Suzuki India Limited 4.79%
AXISBANK.BO
Axis Bank Limited 4.69%
INFY.NS
Infosys Limited 4.32%
BHARTIARTL.NS
Bharti Airtel Limited 3.98%
ULTRACEMCO.NS
UltraTech Cement Limited 3.85%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 2.52%

Sector Weightings

Sector0P0000XWAT.BO
Financial Services   26.17%
Energy   12.91%
Consumer Cyclical   12.26%
Industrials   11.50%
Technology   8.11%
Basic Materials   7.36%
Consumer Defensive   6.30%
Healthcare   5.92%
Communication Services   4.43%
Utilities   3.72%
Real Estate   1.32%
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Recent News: 0P0000XWAT.BO

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Research Reports: 0P0000XWAT.BO

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Top Mutual Funds

BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPSX ProFunds UltraNASDAQ-100 Fund
75.67
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
86.66
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FJPNX Fidelity Japan
17.01
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FJPCX Fidelity Advisor Japan C
16.42
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FJPIX Fidelity Advisor Japan I
17.15
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FJPTX Fidelity Advisor Japan M
16.75
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UOPIX ProFunds UltraNASDAQ-100 Fund
109.44
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FPJAX Fidelity Advisor Japan A
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FIQLX Fidelity Advisor Japan Z
16.97
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LSHUX Kinetics Spin-Off and Corp Rest Instl
24.25
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LSHEX Kinetics Spin-Off and Corp Rest No Load
25.40
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
24.03
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
21.63
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PSLDX PIMCO StocksPLUS Long Duration Instl
16.63
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RYVYX Rydex NASDAQ-100 2x Strategy H
554.10
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FSELX Fidelity Select Semiconductors
35.68
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FRGOX Franklin Gold and Precious Metals C
16.28
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RYSIX Rydex Electronics Inv
471.36
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RYELX Rydex Electronics A
428.47
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RYSCX Rydex Electronics C
362.20
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RYSAX Rydex Electronics H
415.15
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FGADX Franklin Gold and Precious Metals Adv
20.23
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FPBFX Fidelity Pacific Basin
31.10
+1.04%
 
FGPMX Franklin Gold and Precious Metals R6
20.54
+1.03%
 
FKRCX Franklin Gold and Precious Metals A
18.61
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NEEIX Needham Growth Institutional
73.95
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AKRSX Akre Focus Supra Institutional
64.19
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AKRIX Akre Focus Instl
63.63
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UCNQX Victory Nasdaq 100 Index Fund
48.77
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UANQX Victory Nasdaq 100 Index Fund
49.91
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NEEGX Needham Growth Retail
70.88
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AKREX Akre Focus Retail
61.01
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OTPSX ProFunds NASDAQ-100 Svc
133.21
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USNQX Victory Nasdaq 100 Index Fund
50.16
+1.01%
 
URNQX Victory Nasdaq 100 Index Fund
50.20
+1.01%
 
UINQX Victory Nasdaq 100 Index Fund
50.21
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OTPIX ProFunds NASDAQ-100 Inv
173.06
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FELAX Fidelity Advisor Semiconductors A
89.55
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FELTX Fidelity Advisor Semiconductors M
83.56
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FELCX Fidelity Advisor Semiconductors C
71.52
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RYHOX Rydex NASDAQ-100 H
74.69
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FELIX Fidelity Advisor Semiconductors I
96.90
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RYATX Rydex NASDAQ-100 A
74.71
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FIKGX Fidelity Advisor Semiconductors Z
97.13
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RYOCX Rydex NASDAQ-100 Inv
84.10
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KNPCX Kinetics Paradigm Adv C
81.09
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RYCOX Rydex NASDAQ-100 C
59.86
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WWNPX Kinetics Paradigm No Load
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INPIX ProFunds Internet UltraSector Inv
44.79
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KNPYX Kinetics Paradigm Instl
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KNPAX Kinetics Paradigm Adv A
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PXSGX Virtus KAR Small-Cap Growth I
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VRSGX Virtus KAR Small-Cap Growth R6
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BFGFX Baron Focused Growth Fund
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PSGCX Virtus KAR Small-Cap Growth C
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PSGAX Virtus KAR Small-Cap Growth A
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BFGIX Baron Focused Growth Fund
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BFGUX Baron Focused Growth Fund
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TFIFX T. Rowe Price Financial Services I
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PRISX T. Rowe Price Financial Services
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TRGAX T. Rowe Price Global Industrials I
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TWCAX American Century Select Fund
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CNPIX Consumer Staples UltraSector ProFund Inv
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ASDEX American Century Select R6
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TWSIX American Century Select Fund
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ASLGX American Century Select R5
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RPGIX T. Rowe Price Global Industrials
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BWBTX Baron WealthBuilder TA
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BWBIX Baron WealthBuilder Institutional
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ATESX Anchor Risk Mgd Equity Strategies Instl
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ATEAX Anchor Risk Mgd Equity Strategies Adv
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EXEYX Manning & Napier Equity Series S
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FNCMX Fidelity Nasdaq Composite Index
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FCVCX Fidelity Advisor Small Cap Value C
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AULYX American Century Ultra Y
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LZUSX Lazard US Equity Focus Portfolio
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RLUSX Lazard US Equity Focus R6
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ACFGX American Century Focused Dynamic Gr G
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ACFCX American Century Focused Dynamic Gr R
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TWCUX American Century Ultra Fund
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TEUIX T. Rowe Price European Stock I
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TWUAX American Century Ultra Fund
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