ICICI Pru Bluechip Fund - Direct (G)

ICICI Pru Bluechip Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.02	1.32	7.89	23.74	42.11	23.14	18.72	16.53
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	1.02	1.32	7.89	23.74	42.11	23.14	18.72	16.53

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.28	4,05,18,440.00	4,429.88
Equity	Reliance Industr	Petroleum Products	8.09	1,45,74,648.00	4,331.15
Equity	Larsen & Toubro	Construction	7.05	1,00,17,834.00	3,770.61
Equity	Maruti Suzuki	Automobiles	4.95	21,03,659.00	2,650.68
Equity	Infosys	It - Software	4.71	1,68,12,789.00	2,518.64
Equity	Axis Bank	Banks	4.38	2,23,58,608.00	2,341.39
Equity	Bharti Airtel	Telecom - Services	3.98	1,73,48,738.00	2,131.47
Equity	UltraTech Cem.	Cement & Cement Products	3.80	20,87,320.00	2,034.96
Equity	HDFC Bank	Banks	3.50	1,29,18,438.00	1,870.46
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.69	88,69,143.00	1,437.29
Equity	ITC	Diversified Fmcg	2.20	2,74,96,058.00	1,177.79
Equity	Hero Motocorp	Automobiles	2.01	22,71,930.00	1,072.87
Equity	NTPC	Power	1.96	3,11,56,768.00	1,046.24
Equity	ICICI Pru Life	Insurance	1.69	1,48,25,939.00	902.38
Equity	B P C L	Petroleum Products	1.51	1,34,26,307.00	808.80
Equity	O N G C	Oil	1.47	2,93,17,708.00	785.86
Equity	HCL Technologies	It - Software	1.44	49,90,040.00	770.24
Equity	DLF	Realty	1.39	82,80,005.00	742.72
Equity	Tech Mahindra	It - Software	1.36	58,18,789.00	726.24
Equity	SBI Life Insuran	Insurance	1.31	46,65,658.00	699.97
Equity	Interglobe Aviat	Transport Services	1.27	19,19,918.00	681.31
Equity	Lupin	Pharmaceuticals & Biotechnology	1.21	40,04,841.00	647.50
Equity	Tata Motors-DVR	Automobiles	1.16	94,24,930.00	619.41
Equity	Coal India	Consumable Fuels	1.11	1,36,81,198.00	593.90
Equity	Hindalco Inds.	Non - Ferrous Metals	1.11	1,05,88,237.00	593.21
Equity	Kotak Mah. Bank	Banks	1.09	32,70,193.00	583.89
Equity	Avenue Super.	Retailing	1.05	12,38,262.00	560.39
Equity	P & G Hygiene	Personal Products	1.04	3,28,242.00	555.66
Equity	Power Grid Corpn	Power	1.03	1,98,52,575.00	549.72
Equity	HDFC AMC	Capital Markets	1.02	14,57,530.00	547.17
Equity	United Breweries	Beverages	0.85	26,20,641.00	454.93
Equity	TVS Motor Co.	Automobiles	0.75	18,67,800.00	401.92
Equity	United Spirits	Beverages	0.75	35,17,286.00	398.95
Equity	Siemens	Electrical Equipment	0.66	6,56,432.00	352.77
Equity	Grasim Inds	Cement & Cement Products	0.64	14,96,396.00	342.27
Equity	Cummins India	Industrial Products	0.57	10,18,741.00	306.26
Equity	Hind.Aeronautics	Aerospace & Defense	0.57	9,19,785.00	306.01
Equity	Bajaj Auto	Automobiles	0.54	3,17,030.00	290.02
Equity	M & M	Automobiles	0.54	14,96,473.00	287.52
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.53	25,81,733.00	281.09
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.47	25,03,486.00	252.19
Equity	Trent	Retailing	0.46	6,20,536.00	244.99
Equity	TCS	It - Software	0.40	5,58,313.00	216.42
Equity	ICICI Lombard	Insurance	0.35	11,15,900.00	187.97
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.34	2,99,412.00	184.37
Equity	Tata Motors	Automobiles	0.34	18,14,626.00	180.16
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	7,61,639.00	175.23
Equity	H P C L	Petroleum Products	0.31	34,67,826.00	164.95
Equity	Wipro	It - Software	0.30	32,93,450.00	158.12
Equity	Titan Company	Consumer Durables	0.29	4,14,211.00	157.47
Equity	Vedanta	Diversified Metals	0.28	55,43,714.00	150.59
Equity	GAIL (India)	Gas	0.28	82,02,239.00	148.50
Equity	Asian Paints	Consumer Durables	0.27	5,00,462.00	142.47
Equity	Samvardh. Mothe.	Auto Components	0.19	89,09,482.00	104.33
Equity	Muthoot Finance	Finance	0.19	7,00,485.00	103.70
Equity	ICICI Securities	Capital Markets	0.16	11,67,621.00	84.96
Equity	Cipla	Pharmaceuticals & Biotechnology	0.15	5,41,792.00	81.10
Equity	Zee Entertainmen	Entertainment	0.12	44,86,247.00	62.16
Equity	Syngene Intl.	Healthcare Services	0.12	8,78,731.00	61.74
Equity	Apollo Hospitals	Healthcare Services	0.11	96,387.00	61.27
Equity	JM Financial	Finance	0.11	79,44,158.00	59.34
Equity	Guj Pipavav Port	Transport Infrastructure	0.10	25,75,730.00	54.75
Equity	HDFC Life Insur.	Insurance	0.10	8,63,880.00	54.71
Equity	Gillette India	Personal Products	0.08	63,752.00	41.56
Equity	Hind. Unilever	Diversified Fmcg	0.08	1,79,888.00	40.73
Equity	Max Financial	Insurance	0.07	3,97,295.00	39.82
Equity	Birla Corpn.	Cement & Cement Products	0.05	1,99,999.00	28.47
Equity	Dabur India	Personal Products	0.05	5,41,237.00	28.31
Equity	Grasim Inds PP	Cement & Cement Products	0.01	50,158.00	5.14
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	8.08	0.00	4,324.78
Net CA & Others	Net CA & Others	-/-	0.31	0.00	164.98
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.05	0.00	25.85
Money Market Investments
T Bills	TBILL-91D	-/-	0.19	1,00,00,000.00	99.69
T Bills	TBILL-91D	-/-	0.02	11,00,000.00	10.92

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