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Updated:16 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1566.10 [ -0.44% ]TCS 2492.35 [ +0.93% ]

Home » ICICI Prudential Mutual Fund » Equity Diversified
» ICICI Pru Focused Bluechip Equity Fund (D)

ICICI Pru Focused Bluechip Equity Fund (D) : 23.04 (NAV as on 11-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of ICICI Prudential Mutual Fund
ICICI Pru Dynamic Bond Fund - Direct (Div-D)
ICICI Pru FMP - Series 75 - 1100Days Plan I-Reg(D)
ICICI Pru FMP - Series 70 - 367Days Plan N-Reg(G)
ICICI Pru Interval II - Qrtly Interval A-Direct(D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.33.6410.1916.611317.5215.14








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Apr 8, 2008
Face Value 0
Fund Size (Rs.Crore) 13497.24
Fund Manager Sankaran Naren
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
Petronet LNG , Eicher Motors , H P C L , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Ltd. Banks NA 8.98 5,871,915.00 393.12 NA 1781.25 1.37 1789.80 1748.55 1762.35
ICICI Bank Ltd. Banks NA 7.55 3,085,911.00 330.42 NA 294.95 1.08 295.80 287.30 291.70
ITC Ltd. NA NA 0.11 150,000.00 4.89 NA 279.20 2.93 281.75 271.35 272.00
Kotak Mahindra Bank Ltd. Banks NA 5.82 3,525,098.00 254.58 NA 1000.55 1.83 1005.00 967.55 990.00
Infosys Ltd. IT - Software NA 5.22 913,420.00 228.25 NA 975.20 -0.64 986.10 969.00 982.00
Motherson Sumi Systems Ltd. Auto Ancillarie.. NA 4.48 9,894,520.00 196.16 NA 331.75 2.53 338.70 328.00 329.00
Tech Mahindra Ltd. IT - Software NA 4.09 1,689,291.00 179.03 NA 419.95 4.41 425.90 400.00 402.20
State Bank Of India Banks NA 3.92 877,227.00 171.39 NA 283.10 1.76 283.90 274.20 279.05
Reliance Industries Ltd. Refineries NA 3.5 1,777,668.00 153.34 NA 1566.10 -0.44 1576.00 1550.20 1572.00
Aditya Birla Nuvo Ltd. Textiles NA 3.12 1,280,020.00 136.42 NA 1887.05 0.00 1936.80 1872.50 1919.00
Dr Reddy`s Laboratories Ltd. Pharmaceuticals.. NA 2.91 574,773.00 127.53 NA NA NA NA NA NA
Cairn India Ltd. Crude Oil & Nat.. NA 2.79 4,207,205.00 122.01 NA 285.35 0.00 287.65 279.65 285.00
Power Grid Corporation Of India Ltd. Power Generatio.. NA 2.71 10,641,535.00 118.44 NA 220.70 -0.92 224.65 219.65 223.70
Petronet LNG Ltd. Gas Distributio.. NA 2.55 8,929,361.00 111.44 NA 229.60 5.61 230.70 218.20 219.20
Tata Motors Ltd. - DVR Automobile NA 2.36 7,345,749.00 103.5 NA NA NA NA NA NA
Oil & Natural Gas Corporation Ltd. Crude Oil & Nat.. NA 2.36 3,117,802.00 103.23 NA NA NA NA NA NA
Hindustan Zinc Ltd. Non Ferrous Met.. NA 2.35 10,075,439.00 103.02 NA 290.90 3.52 294.20 282.10 283.30
Bharti Airtel Ltd. Telecomm-Servic.. NA 2.27 3,409,378.00 99.47 NA 407.75 -0.20 411.10 403.75 407.00
Bajaj Auto Ltd Automobile NA 2.22 505,316.00 97.22 NA 2849.20 0.62 2861.00 2810.05 2832.00
Nestle India Ltd. FMCG NA 2.02 182,340.00 88.51 NA 6680.30 0.42 6739.85 6602.00 6602.00
Cipla Ltd. Pharmaceuticals.. NA 1.98 2,206,848.00 86.5 NA 590.45 3.58 593.70 561.05 569.50
Maruti Suzuki India Ltd. Automobile NA 1.96 557,033.00 85.66 NA 7701.15 1.22 7720.10 7585.05 7649.10
Grasim Industries Ltd. Textiles NA 1.95 308,483.00 85.14 NA 1106.50 -0.19 1123.25 1089.20 1117.00
Lupin Ltd. Pharmaceuticals.. NA 1.79 1,004,114.00 78.47 NA 961.00 -0.61 974.05 950.50 974.00
Oracle Financial Services Software Ltd IT - Software NA 1.7 276,451.00 74.61 NA 3562.75 -0.79 3605.00 3525.00 3599.00
NMDC Ltd Mining & Minera.. NA 1.64 6,809,486.00 71.81 NA 121.15 0.17 122.20 119.30 121.90
Hindustan Petroleum Corporation Ltd. Refineries NA 1.64 2,836,459.00 71.79 NA 436.40 -0.50 444.00 431.10 436.20
HCL Technologies Ltd. IT - Software NA 1.38 776,449.00 60.25 NA 864.50 0.51 868.65 851.00 864.00
Larsen & Toubro Ltd. Infrastructure .. NA 1.36 421,561.00 59.35 NA 741.75 0.50 750.00 738.10 738.10
Mahindra & Mahindra Financial Services Ltd. Finance NA 1.03 1,721,799.00 44.96 NA 424.20 -0.22 430.35 413.50 428.00
United Spirits Ltd. NA NA NA -166,000.00 NA NA 2548.45 2.97 2556.95 2484.20 2491.00
Jaiprakash Associates Ltd. Construction NA 0.74 6,062,713.00 32.5 NA 23.90 4.14 24.40 22.45 23.40
ICICI Bank Ltd. - 12-Sep-13(Duration-91 Days) NA NA 1.32 0.00 57.58 NA NA NA NA NA NA
ICICI Bank Ltd. - 10-Sep-13(Duration-91 Days) NA NA 0.33 0.00 14.63 NA NA NA NA NA NA
CBLO NA NA 0.22 0.00 31.13 NA NA NA NA NA NA
Other Current Assets NA NA NA 0.00 NA NA NA NA NA NA NA
HDFC Bank Banks NA 7.39 5,916,711.00 1 NA 1781.25 1.37 1789.80 1748.55 1762.35
ICICI Bank Banks NA 6.96 32,878,596.00 994.91 NA 294.95 1.08 295.80 287.30 291.70
Infosys Software NA 3.35 4,736,758.00 478.98 NA 975.20 -0.64 986.10 969.00 982.00
ITC Consumer Non Du.. NA 4.16 20,848,788.00 594.71 NA 279.20 2.93 281.75 271.35 272.00
St Bk of India Banks NA NA -2,997,000.00 NA NA NA NA NA NA NA
Bajaj Finserv Finance NA 4.02 1,150,003.00 574.06 NA 5356.80 2.58 5423.50 5169.75 5269.00
Maruti Suzuki Auto NA 4.1 755,298.00 585.36 NA 7701.15 1.22 7720.10 7585.05 7649.10
Cipla Pharmaceuticals.. NA 2.58 6,572,273.00 368.11 NA 590.45 3.58 593.70 561.05 569.50
Axis Bank Banks NA 3.69 10,146,739.00 527.43 NA 499.50 1.58 501.55 488.00 492.95
Sun Pharma.Inds. Pharmaceuticals.. NA 2.38 6,409,509.00 340.76 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 3.44 15,124,314.00 491.54 NA 331.75 2.53 338.70 328.00 329.00
Larsen & Toubro Construction Pr.. NA 3.08 3,682,414.00 439.66 NA 741.75 0.50 750.00 738.10 738.10
Bharti Airtel Telecom - Servi.. NA 1.99 6,801,980.00 284.97 NA 407.75 -0.20 411.10 403.75 407.00
Reliance Inds. Petroleum Produ.. NA 2.02 1,787,375.00 288.7 NA NA NA NA NA NA
Tech Mahindra Software NA 1.78 6,594,043.00 254.43 NA 419.95 4.41 425.90 400.00 402.20
IndusInd Bank Banks NA NA -499,800.00 NA NA 1647.20 1.38 1654.00 1603.40 1628.00
Hind. Unilever Consumer Non Du.. NA 0.35 449,400.00 47.84 NA NA NA NA NA NA
Tata Motors Auto NA 1.58 5,089,155.00 226.26 NA 389.25 3.69 390.70 375.50 379.45
Lupin Pharmaceuticals.. NA 1.15 1,592,851.00 164.38 NA 961.00 -0.61 974.05 950.50 974.00
Hindalco Inds. Non - Ferrous M.. NA 2.2 14,302,910.00 314.16 NA NA NA NA NA NA
NTPC Power NA 2.14 18,583,173.00 305.14 NA 170.10 -0.96 173.50 169.65 171.50
HCL Technologies Software NA 0.96 1,533,799.00 136.95 NA 864.50 0.51 868.65 851.00 864.00
Wipro Software NA 1.35 6,710,502.00 193.56 NA 289.95 0.50 290.10 288.00 289.40
Britannia Inds. Consumer Non Du.. NA 1.69 616,110.00 241.61 NA NA NA NA NA NA
Power Grid Corpn Power NA 2.05 13,113,962.00 292.83 NA NA NA NA NA NA
Tata Steel Ferrous Metals NA 1.6 4,019,707.00 227.96 NA 631.20 1.19 632.65 620.45 625.00
Interglobe Aviat Transportation NA 2.19 2,425,847.00 313.12 NA 1313.20 2.20 1346.70 1285.00 1285.00
GAIL (India) Gas NA 1.57 5,935,735.00 223.63 NA 371.20 -0.35 376.35 369.80 376.35
Castrol India Petroleum Produ.. NA 0.59 2,119,803.00 84.93 NA 386.85 2.18 388.00 378.65 380.45
Dabur India Consumer Non Du.. NA 0.76 3,496,860.00 108.4 NA 309.05 0.63 311.85 307.20 309.00
Avenue Super. Retailing NA 0.85 1,320,857.00 121.48 NA NA NA NA NA NA
Container Corpn. Transportation NA 1.07 1,340,378.00 153.32 NA NA NA NA NA NA
Yes Bank Banks NA 1.22 1,123,604.00 164.44 NA 1761.85 -0.94 1789.00 1732.00 1784.05
H D F C Finance NA 0.36 1,547,600.00 51.5 NA NA NA NA NA NA
ACC Cement NA 0.29 252,618.00 39.61 NA 1811.20 1.48 1816.75 1772.40 1785.60
TVS Motor Co. Auto NA 1.63 3,992,345.00 232.39 NA NA NA NA NA NA
Dr Reddy`s Labs Pharmaceuticals.. NA 0.25 126,366.00 32.84 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 0.74 4,069,560.00 106.01 NA 231.60 2.27 233.00 224.00 228.90
Biocon Pharmaceuticals.. NA 0.75 2,791,500.00 107.39 NA 328.40 -5.98 351.45 320.25 350.00
I O C L Petroleum Produ.. NA 2.16 8,408,408.00 309.14 NA NA NA NA NA NA
B P C L Petroleum Produ.. NA 0.1 305,824.00 14.41 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 0.37 528,639.00 52.22 NA 921.00 3.86 926.95 886.80 898.65
S A I L Ferrous Metals NA 0.26 5,871,259.00 37.14 NA NA NA NA NA NA
Zee Entertainmen Media & Enterta.. NA 0.29 797,049.00 39.16 NA 518.70 0.29 523.25 508.90 520.80
Coal India Minerals/Mining.. NA 0.39 2,218,607.00 55.27 NA 237.95 -0.08 239.90 234.50 237.00
Ambuja Cem. Cement NA 0.43 2,291,827.00 56.36 NA NA NA NA NA NA
Kotak Mah. Bank NA NA 0.52 0.00 75 NA NA NA NA NA NA
Bharti Infra. Telecom - Equi.. NA 0.08 306,196.00 10.86 NA NA NA NA NA NA
Muthoot Finance Finance NA 0.79 2,386,029.00 113.13 NA 453.75 -0.03 457.70 445.25 454.50
Idea Cellular Telecom - Servi.. NA 0.27 4,248,051.00 36.21 NA 86.95 0.75 87.40 85.65 85.75
Divi`s Lab. Pharmaceuticals.. NA 0.17 364,833.00 22.93 NA NA NA NA NA NA
Derivatives NA NA 0.06 0.00 8.33 NA NA NA NA NA NA
Mutual Fund - Indian NA NA 0.23 3,000,000.00 32.69 NA NA NA NA NA NA
Net CA & Others NA NA 2.11 0.00 302.05 NA NA NA NA NA NA
Ashok Leyland Auto NA 0.78 10,229,730.00 112.02 NA 104.75 0.00 106.00 102.05 105.50
Tata Power Co. Power NA 0.92 16,016,295.00 131.33 NA NA NA NA NA NA
Asian Paints Consumer Non Du.. NA 0.13 158,312.00 18.39 NA 1141.30 -1.10 1155.30 1129.00 1154.35
O N G C Oil NA 0.84 7,103,474.00 120.33 NA NA NA NA NA NA
Tata Comm Telecom - Servi.. NA 0.08 146,649.00 10.71 NA 628.55 0.02 647.00 620.40 626.10
TBILL-91D NA NA 0.74 10,000,000.00 99.56 NA NA NA NA NA NA
A Birla Finance NA NA 1.48 4,000.00 199.86 NA NA NA NA NA NA
Federal Bank Banks NA 0.94 11,620,690.00 133.93 NA 110.15 1.24 110.50 106.55 109.80
Volkswagen Fin. NA NA 0.37 1,000.00 49.96 NA NA NA NA NA NA
Petronet LNG Gas NA 0.27 1,890,499.00 38.56 NA 229.60 5.61 230.70 218.20 219.20
Eicher Motors Auto NA 0.27 12,600.00 37.9 NA 30617.00 0.76 30709.90 30100.00 30700.00
H P C L Petroleum Produ.. NA 0.13 487,557.00 18.68 NA NA NA NA NA NA
Tata Capital Fin NA NA 0.87 2,500.00 124.8 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051, 022-26428000, 022-26554165, enquiry@icicipruamc.com, www.icicipruamc.com


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