GROWTH SCHEME: ICICI Prudential Bluechip Fund

Market Value

Industry
Computer software
Banks
Banks
Banks
Refineries/marketing
Telecom - services
Engineering, designing, construction
Housing finance
Retailing
Insurance
Computers - software
Motor cycles/scooters
Passenger/utility vehicles
Power
Software -telecom
Cigarettes
Pharmaceuticals
Refineries/marketing
Aluminium
Steel
Brew/distilleries
Pharmaceuticals
Cement
Banks
Oil exploration
Banks
Computers - software
Cement
Copper & copper products
Industrial minerals
Refineries/marketing
 Personal care
Gas transmission/marketing
Computers - software
Housing finance
Paints
Hospital
Banks
Diversified
Insurance
Airlines
Pharmaceuticals
Motor cycles/scooters
Stockbroking and allied
Refineries/marketing
Retailing
Gems, jewellery and watches
Cement
Airlines
Passenger/utility vehicles
Passenger/utility vehicles
Investment companies
Commercial vehicles
Telecom - services
Insurance
Pharmaceuticals
Refineries/marketing
Pharmaceuticals
Tyres & Allied
CHEME: ICICI Prudential Bluechip Fund It is an open ended scheme-Listed on Stock Echange

Collection(Rs/Cr) Units/Sold(Rs/Cr) Cost Price

11636.07
27994.32

Companies Current Market Price (MN) CMV(in lakhs)

INFOSYS ₹ 25,206.00 ₹ 252,060.00
ICICI Bank LTD. ₹ 25,114.30 ₹ 251,143.00
HDFC Banks LTD. ₹ 22,661.00 ₹ 226,610.00
Axis Bank LTD. ₹ 16,707.80 ₹ 167,078.00
Reliance Indusries LTD. ₹ 15,700.50 ₹ 157,005.00
Bharti Airtel LTD. ₹ 14,392.60 ₹ 143,926.00
Larsen and Turnbo LTD. ₹ 13,794.00 ₹ 137,940.00
Housing DevelopmentFinanceCorporationLTD. ₹ 12,012.80 ₹ 120,128.00
Avenue Supermarts LTD. ₹ 7,142.40 ₹ 71,424.00
SBI Life InsuranceCo LTD. ₹ 7,067.80 ₹ 70,678.00
HCL Tech. LTD ₹ 6,929.10 ₹ 69,291.00
TVS Motor Company LTD. ₹ 6,640.90 ₹ 66,409.00
Maruti Suzuki India LTD. ₹ 6,325.00 ₹ 63,250.00
National Thermal Power Corporation Ltd ₹ 6,041.80 ₹ 60,418.00
Tech Mahindra ₹ 5,462.30 ₹ 54,623.00
ITC ₹ 4,640.40 ₹ 46,404.00
Sun Pharmaceutical Industries ₹ 4,624.20 ₹ 46,242.00
Bharat Petroleum Corporation ₹ 4,515.30 ₹ 45,153.00
Hindalco Industries ₹ 4,503.60 ₹ 45,036.00
TATA Steels ₹ 3,836.30 ₹ 38,363.00
UniteD Breweries ₹ 3,734.30 ₹ 37,343.00
Cipla ₹ 3,641.90 ₹ 36,419.00
Grasim Industries ₹ 3,598.50 ₹ 35,985.00
Kotak Mahindra ₹ 3,348.50 ₹ 33,485.00
Oil & Natural Gas Corporation ₹ 3,294.70 ₹ 32,947.00
State Bank Of India ₹ 2,591.80 ₹ 25,918.00
Wipro ₹ 2,096.40 ₹ 20,964.00
Ultratech Cement ₹ 2,042.60 ₹ 20,426.00
Vedanta ₹ 1,664.90 ₹ 16,649.00
Coal ₹ 1,609.30 ₹ 16,093.00
Indian Oil Corporation ₹ 1,557.60 ₹ 15,576.00
Protector & Gamble Hygiene & Health ₹ 1,537.50 ₹ 15,375.00
GAIL ₹ 1,496.00 ₹ 14,960.00
Tata Consultancy Services ₹ 1,469.40 ₹ 14,694.00
LIC Housing Finance ₹ 1,441.10 ₹ 14,411.00
Asian Paints ₹ 1,342.40 ₹ 13,424.00
Alkem Laboratories ₹ 1,304.60 ₹ 13,046.00
Bank Of Baroda ₹ 1,304.20 ₹ 13,042.00
Hindustan Unilever ₹ 1,182.10 ₹ 11,821.00
ICICI Prudential Life Insurance ₹ 1,127.10 ₹ 11,271.00
Interglobe Aviation ₹ 1,119.10 ₹ 11,191.00
Biocon ₹ 981.20 ₹ 9,812.00
Hero Motocorp ₹ 952.70 ₹ 9,527.00
JM Financial ₹ 952.20 ₹ 9,522.00
Reliance Indusries L ₹ 869.10 ₹ 8,691.00
Trent ₹ 846.00 ₹ 8,460.00
Titan ₹ 717.60 ₹ 7,176.00
Associated Cement ₹ 666.10 ₹ 6,661.00
Hindustan Aeronautics ₹ 638.60 ₹ 6,386.00
Mahindra ₹ 608.70 ₹ 6,087.00
TATA Motors ₹ 603.20 ₹ 6,032.00
UTI Asset Management ₹ 602.70 ₹ 6,027.00
Ashok Leyland ₹ 448.80 ₹ 4,488.00
Vodafone Idea ₹ 376.40 ₹ 3,764.00
ICICI Lombard General Indurance ₹ 308.40 ₹ 3,084.00
Torrent Pharmaceuticals ₹ 297.20 ₹ 2,972.00
Hindustan Petroleum Corporation ₹ 210.80 ₹ 2,108.00
Glaxosmithkline Pharmaceuticals ₹ 196.90 ₹ 1,969.00
Appolo Tyres ₹ 146.30 ₹ 1,463.00
me-Listed on Stock Echange

UNITS (Cr/Lakhs) Units(in lakhs) Market Value

₹ 1.59 Cr ₹ 159.00 ₹ 40,077,540.00
₹ 3.98 Cr ₹ 398.00 ₹ 99,954,914.00
₹ 1.51 Cr ₹ 151.00 ₹ 34,218,110.00
₹ 2.23 Cr ₹ 223.00 ₹ 37,258,394.00
₹ 74.39 L ₹ 74.39 ₹ 11,679,601.95
₹ 2.74 Cr ₹ 274.00 ₹ 39,435,724.00
₹ 91.93 L ₹ 91.93 ₹ 12,680,824.20
₹ 48.53 L ₹ 48.53 ₹ 5,829,811.84
₹ 21.36 L ₹ 21.36 ₹ 1,525,616.64
₹ 70.11 L ₹ 70.11 ₹ 4,955,234.58
₹ 70.45 L ₹ 70.45 ₹ 4,881,550.95
₹ 1.07 Cr ₹ 107.00 ₹ 7,105,763.00
₹ 8.42 L ₹ 8.42 ₹ 532,565.00
₹ 5.19 Cr ₹ 519.00 ₹ 31,356,942.00
₹ 49.86 L ₹ 49.86 ₹ 2,723,502.78
₹ 2.29 Cr ₹ 229.00 ₹ 10,626,516.00
₹ 68.46 L ₹ 68.46 ₹ 3,165,727.32
₹ 96.46 L ₹ 96.46 ₹ 4,355,458.38
₹ 1.21 Cr ₹ 121.00 ₹ 5,449,356.00
₹ 32.88 L ₹ 32.88 ₹ 1,261,375.44
₹ 25.82 L ₹ 25.82 ₹ 964,196.26
₹ 37.47 L ₹ 37.47 ₹ 1,364,619.93
₹ 24.01 L ₹ 24.01 ₹ 863,999.85
₹ 19.63 L ₹ 19.63 ₹ 657,310.55
₹ 2.80 Cr ₹ 280.00 ₹ 9,225,160.00
₹ 61.83 L ₹ 61.83 ₹ 1,602,509.94
₹ 38.42 L ₹ 38.42 ₹ 805,436.88
₹ 3.01 L ₹ 3.01 ₹ 61,482.26
₹ 63.34 L ₹ 63.34 ₹ 1,054,547.66
₹ 1.10 Cr ₹ 110.00 ₹ 1,770,230.00
₹ 1.44 Cr ₹ 144.00 ₹ 2,242,944.00
 ₹ 1.16 L ₹ 1.16 ₹ 17,835.00
₹ 99.97 L ₹ 99.97 ₹ 1,495,551.20
₹ 4.39 L ₹ 4.39 ₹ 64,506.66
₹ 30.66 L ₹ 30.66 ₹ 441,841.26
₹ 4.49 L ₹ 4.49 ₹ 60,273.76
₹ 4.08 L ₹ 4.08 ₹ 53,227.68
₹ 1.52 Cr ₹ 152.00 ₹ 1,982,384.00
₹ 4.78 L ₹ 4.78 ₹ 56,504.38
₹ 18.40 L ₹ 18.40 ₹ 207,386.40
₹ 6.52 L ₹ 6.52 ₹ 72,965.32
₹ 24.26 L ₹ 24.26 ₹ 238,039.12
₹ 3.28 L ₹ 3.28 ₹ 31,248.56
₹ 1.08 Cr ₹ 108.00 ₹ 1,028,376.00
₹ 5.85 L ₹ 5.85 ₹ 50,842.35
₹ 9.96 L ₹ 9.96 ₹ 84,261.60
₹ 4.14 L ₹ 4.14 ₹ 29,708.64
₹ 3.31 L ₹ 3.31 ₹ 22,047.91
₹ 6.25 L ₹ 6.25 ₹ 39,912.50
₹ 7.83 L ₹ 7.83 ₹ 47,661.21
₹ 38.87 L ₹ 38.87 ₹ 234,463.84
₹ 7.06 L ₹ 7.06 ₹ 42,550.62
₹ 36.61 L ₹ 36.61 ₹ 164,305.68
₹ 3.78 Cr ₹ 378.00 ₹ 1,422,792.00
₹ 1.97 L ₹ 1.97 ₹ 6,075.48
₹ 1.02 L ₹ 1.02 ₹ 3,031.44
₹ 7.19 L ₹ 7.19 ₹ 15,156.52
₹ 1.31 L ₹ 1.31 ₹ 2,579.39
₹ 6.50 L ₹ 6.50 ₹ 9,509.50
FUND NAME Launch Date 1year Return 3 year returned
ICICI Prudential BlueChip Fund Growth 1-Jan-13 50.48% 48.63%
5 year Return Expense Ratio Assets(Cr)
98.35% 1.11% 27994.32