ICICI Pru Bluechip Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Bluechip Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	08-Apr-08
Fund Manager	Anish Tawakley
Net Assets ()	64,962.52

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.66	3.25	5.25	-0.52	8.63	18.17	24.79	14.97

Holdings
Company Name	Hold %
HDFC Bank	9.76
ICICI Bank	8.88
Larsen & Toubro	6.27
Reliance Industr	6.16
Bharti Airtel	4.36
UltraTech Cem.	4.35
Maruti Suzuki	4.18
Axis Bank	4.12
Infosys	3.85
Sun Pharma.Inds.	2.73
NTPC	2.12
Interglobe Aviat	1.95
Hero Motocorp	1.81
ITC	1.68
ICICI Pru Life	1.46
M & M	1.41
Coal India	1.40
O N G C	1.34
SBI Life Insuran	1.21
DLF	1.14
HDFC Life Insur.	1.12
Tata Motors	1.02
Power Grid Corpn	1.02
Cummins India	1.01
HDFC AMC	0.95
Shree Cement	0.92
P & G Hygiene	0.87
B P C L	0.86
Asian Paints	0.83
HCL Technologies	0.80
United Breweries	0.76
United Spirits	0.73
Avenue Super.	0.73
Siemens	0.68
Dr Reddy's Labs	0.63
Zydus Lifesci.	0.62
Tech Mahindra	0.60
TCS	0.59
Hind.Aeronautics	0.56
Union Bank (I)	0.54
Bank of Baroda	0.52
Hindalco Inds.	0.47
Wipro	0.44
NHPC Ltd	0.43
Lupin	0.42
Aurobindo Pharma	0.42
Bajaj Auto	0.35
Vedanta	0.32
Hyundai Motor I	0.32
Tata Steel	0.23
Max Financial	0.22
TVS Motor Co.	0.18
Page Industries	0.14
Cipla	0.13
Muthoot Finance	0.11
Ashok Leyland	0.11
Life Insurance	0.09
Bharti Airtel PP	0.09
Gillette India	0.07
GAIL (India)	0.06
Guj Pipavav Port	0.06
LTIMindtree	0.05
Birla Corpn.	0.03
Syngene Intl.	0.02
TREPS	5.21
TBILL-91D	1.04
TBILL-91D	0.64
TBILL-182D	0.52
TBILL-91D	0.51
TBILL-364D	0.29
TBILL-91D	0.13
TBILL-91D	0.12
TBILL-91D	0.10
TBILL-182D	0.04
TBILL-364D	0.02
TBILL-182D	0.01
Net CA & Others	-0.22
Cash Margin - Derivatives	0.34
Power Grid Corpn	0.00
ITC	0.00
ITC	0.00