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Large Cap · ICICI Prudential Mutual Fund · AMFI code 108467ICICI Prudential Bluechip Fund
Disclosed for 5 months, Jan 2025 to May 2025. This scheme is no longer reporting.
Portfolio value
₹69,763 Cr
up ₹1,729 Cr vs Apr 2025
- Stocks held
- 68
- up 2 vs Apr 2025
- Top 10 weight
- 54.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 16
ICICI Prudential Bluechip Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 68 stocks worth ₹69,763 Cr, up ₹1,729 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (9.0%), Reliance Industries Limited (6.4%); the ten largest together made up 54.2% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 8.7%. Compared with Apr 2025 the fund entered 2 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.66%
- Δ weight
- down 0.14 pts
- Value
- ₹6,742 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 8.99%
- Δ weight
- up 0.02 pts
- Value
- ₹6,270 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.87%
- Δ weight
- up 0.23 pts
- Value
- ₹5,493 Cr
- Δ value
- up ₹295 Cr
- Status
- Added
- Weight
- 6.40%
- Δ weight
- down 0.09 pts
- Value
- ₹4,462 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 6.26%
- Δ weight
- up 0.42 pts
- Value
- ₹4,365 Cr
- Δ value
- up ₹397 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.03 pts
- Value
- ₹3,101 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.07 pts
- Value
- ₹3,004 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.08 pts
- Value
- ₹2,905 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.29 pts
- Value
- ₹2,657 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.12 pts
- Value
- ₹2,411 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.20 pts
- Value
- ₹1,895 Cr
- Δ value
- down ₹87.3 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.29 pts
- Value
- ₹1,604 Cr
- Δ value
- up ₹240 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.17 pts
- Value
- ₹1,360 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹1,215 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹1,116 Cr
- Δ value
- up ₹80.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹1,035 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹970 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.00 pts
- Value
- ₹919 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹875 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.17 pts
- Value
- ₹867 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹847 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹826 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹769 Cr
- Δ value
- up ₹87.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹738 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.00 pts
- Value
- ₹637 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.27 pts
- Value
- ₹612 Cr
- Δ value
- down ₹168 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹602 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹601 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹592 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹533 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹476 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹472 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹463 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹457 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹439 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.09 pts
- Value
- ₹435 Cr
- Δ value
- up ₹70.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹435 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹432 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹408 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.00 pts
- Value
- ₹382 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹373 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹361 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.00 pts
- Value
- ₹353 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹323 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹292 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.00 pts
- Value
- ₹282 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.00 pts
- Value
- ₹270 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹269 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.10 pts
- Value
- ₹262 Cr
- Δ value
- up ₹75.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹249 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹222 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹210 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹183 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹174 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.00 pts
- Value
- ₹154 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- 182 Days Tbill (MDdebt
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- 91 Days Treasury Billsdebt
- Weight
- 0.21%
- Δ weight
- down 0.00 pts
- Value
- ₹144 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- 91 Days Treasury Billsdebt
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- 91 Days Treasury Billsdebt
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.05 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- 91 Days Treasury Billsdebt
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- 182 Days Treasury Billsdebt
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- 91 Days Tbill (MDdebt
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹12 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
What changed, Apr 2025 to May 2025
New New positions (2)
- Swiggy Limited0.0% · ₹22.3 Cr
- Indian Oil Corporation Limited0.0% · ₹3.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹397 Cr (+0.42% pts)
- NTPC Limitedup ₹240 Cr (+0.29% pts)
- ICICI Bank Limitedup ₹167 Cr (+0.02% pts)
- Hero MotoCorp Limited ₹152 Cr (+0.17% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2025, the weight rose most in Construction (+0.4 pts) and IT - Software (+0.2 pts), and fell most in Cement & Cement Products (−0.4 pts) and Consumable Fuels (−0.3 pts).
- Construction6.4% → 6.9%+0.4 pts
- IT - Software6.2% → 6.5%+0.2 pts
- Realty1.2% → 1.4%+0.2 pts
- Power3.6% → 3.7%+0.1 pts
- Electrical Equipment1.1% → 1.2%+0.1 pts
- Insurance4.8% → 4.9%+0.1 pts
- Cement & Cement Products5.3% → 4.9%−0.4 pts
- Consumable Fuels1.3% → 1.0%−0.3 pts
- Pharmaceuticals & Biotechnology6.0% → 5.7%−0.2 pts
- Beverages1.6% → 1.5%−0.1 pts
- Petroleum Products8.1% → 8.0%−0.1 pts
- Banks26.5% → 26.4%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Banks | 25.2% | 26.5% | 26.4% |
| Automobiles | 10.6% | 10.4% | 10.3% |
| Petroleum Products | 6.3% | 8.1% | 8.0% |
| Construction | 6.7% | 6.4% | 6.9% |
| IT - Software | 8.5% | 6.2% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.0% | 5.7% |
| Telecom - Services | 5.2% | 5.0% | 5.0% |
| Cement & Cement Products | 5.6% | 5.3% | 4.9% |
| Insurance | 4.5% | 4.8% | 4.9% |
| Power | 3.7% | 3.6% | 3.7% |
Allocation in May 2025change vs Apr 2025
- Banks (5)26.4%▼ 0.1 pts
- Automobiles (7)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2025
8.7%
▼ 0.5 pts vs Apr 2025
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.1% – 9.2%
- lowest to highest · record 9.2% in Apr 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.