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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
₹63,297 Cr
Jan 2025
- Stocks held
- 69
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- —
- no earlier month
ICICI Prudential Bluechip Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In January 2025 it disclosed 69 stocks worth ₹63,297 Cr. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (8.0%), Larsen & Toubro Limited (6.5%); the ten largest together made up 53.1% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 8.2%.
Against 34 other Large Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.20%
- Δ weight
- —
- Value
- ₹5,826 Cr
- Δ value
- —
- Status
- Weight
- 8.02%
- Δ weight
- —
- Value
- ₹5,076 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 7.38%
- Δ weight
- —
- Value
- ₹4,670 Cr
- Δ value
- —
- Status
- Weight
- 6.48%
- Δ weight
- —
- Value
- ₹4,100 Cr
- Δ value
- —
- Status
- Weight
- 4.92%
- Δ weight
- —
- Value
- ₹3,116 Cr
- Δ value
- —
- Status
- Weight
- 4.61%
- Δ weight
- —
- Value
- ₹2,918 Cr
- Δ value
- —
- Status
- Weight
- 4.57%
- Δ weight
- —
- Value
- ₹2,891 Cr
- Δ value
- —
- Status
- Weight
- 4.50%
- Δ weight
- —
- Value
- ₹2,850 Cr
- Δ value
- —
- Status
- Weight
- 4.32%
- Δ weight
- —
- Value
- ₹2,731 Cr
- Δ value
- —
- Status
- Weight
- 3.71%
- Δ weight
- —
- Value
- ₹2,348 Cr
- Δ value
- —
- Status
- Weight
- 2.82%
- Δ weight
- —
- Value
- ₹1,786 Cr
- Δ value
- —
- Status
- Weight
- 2.15%
- Δ weight
- —
- Value
- ₹1,358 Cr
- Δ value
- —
- Status
- Weight
- 1.97%
- Δ weight
- —
- Value
- ₹1,246 Cr
- Δ value
- —
- Status
- Weight
- 1.94%
- Δ weight
- —
- Value
- ₹1,230 Cr
- Δ value
- —
- Status
- Weight
- 1.73%
- Δ weight
- —
- Value
- ₹1,098 Cr
- Δ value
- —
- Status
- Weight
- 1.63%
- Δ weight
- —
- Value
- ₹1,032 Cr
- Δ value
- —
- Status
- Weight
- 1.47%
- Δ weight
- —
- Value
- ₹931 Cr
- Δ value
- —
- Status
- Weight
- 1.19%
- Δ weight
- —
- Value
- ₹756 Cr
- Δ value
- —
- Status
- Weight
- 1.19%
- Δ weight
- —
- Value
- ₹753 Cr
- Δ value
- —
- Status
- Weight
- 1.17%
- Δ weight
- —
- Value
- ₹740 Cr
- Δ value
- —
- Status
- Weight
- 1.17%
- Δ weight
- —
- Value
- ₹739 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹688 Cr
- Δ value
- —
- Status
- Weight
- 1.07%
- Δ weight
- —
- Value
- ₹678 Cr
- Δ value
- —
- Status
- Weight
- 1.07%
- Δ weight
- —
- Value
- ₹678 Cr
- Δ value
- —
- Status
- Weight
- 1.06%
- Δ weight
- —
- Value
- ₹672 Cr
- Δ value
- —
- Status
- Weight
- 1.06%
- Δ weight
- —
- Value
- ₹669 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹597 Cr
- Δ value
- —
- Status
- Weight
- 0.91%
- Δ weight
- —
- Value
- ₹576 Cr
- Δ value
- —
- Status
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹543 Cr
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹539 Cr
- Δ value
- —
- Status
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹531 Cr
- Δ value
- —
- Status
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹530 Cr
- Δ value
- —
- Status
- Weight
- 0.80%
- Δ weight
- —
- Value
- ₹508 Cr
- Δ value
- —
- Status
- Weight
- 0.77%
- Δ weight
- —
- Value
- ₹485 Cr
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹473 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹454 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹399 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹386 Cr
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹381 Cr
- Δ value
- —
- Status
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹364 Cr
- Δ value
- —
- Status
- Weight
- 0.54%
- Δ weight
- —
- Value
- ₹341 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹321 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹316 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹313 Cr
- Δ value
- —
- Status
- Weight
- 0.44%
- Δ weight
- —
- Value
- ₹278 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹274 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹256 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹241 Cr
- Δ value
- —
- Status
- Weight
- 0.36%
- Δ weight
- —
- Value
- ₹226 Cr
- Δ value
- —
- Status
- Weight
- 0.35%
- Δ weight
- —
- Value
- ₹224 Cr
- Δ value
- —
- Status
- 91 Days Treasury Billsdebt
- Weight
- 0.34%
- Δ weight
- —
- Value
- ₹213 Cr
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹202 Cr
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹200 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹158 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹156 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDdebt
- Weight
- 0.24%
- Δ weight
- —
- Value
- ₹149 Cr
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹136 Cr
- Δ value
- —
- Status
- Weight
- 0.18%
- Δ weight
- —
- Value
- ₹117 Cr
- Δ value
- —
- Status
- 91 Days Treasury Billsdebt
- Weight
- 0.16%
- Δ weight
- —
- Value
- ₹102 Cr
- Δ value
- —
- Status
- Weight
- 0.14%
- Δ weight
- —
- Value
- ₹87.2 Cr
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹83.3 Cr
- Δ value
- —
- Status
- Weight
- 0.12%
- Δ weight
- —
- Value
- ₹75.2 Cr
- Δ value
- —
- Status
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹62.7 Cr
- Δ value
- —
- Status
- Weight
- 0.09%
- Δ weight
- —
- Value
- ₹54 Cr
- Δ value
- —
- Status
- Weight
- 0.08%
- Δ weight
- —
- Value
- ₹51 Cr
- Δ value
- —
- Status
- 91 Days Treasury Billsdebt
- Weight
- 0.08%
- Δ weight
- —
- Value
- ₹49.3 Cr
- Δ value
- —
- Status
- Weight
- 0.07%
- Δ weight
- —
- Value
- ₹45.2 Cr
- Δ value
- —
- Status
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹40.5 Cr
- Δ value
- —
- Status
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹39.3 Cr
- Δ value
- —
- Status
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹34.8 Cr
- Δ value
- —
- Status
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹29.7 Cr
- Δ value
- —
- Status
- Weight
- 0.04%
- Δ weight
- —
- Value
- ₹23.3 Cr
- Δ value
- —
- Status
- Weight
- 0.03%
- Δ weight
- —
- Value
- ₹19.6 Cr
- Δ value
- —
- Status
- Weight
- 0.02%
- Δ weight
- —
- Value
- ₹10.1 Cr
- Δ value
- —
- Status
- 182 Days Tbilldebt
- Weight
- 0.02%
- Δ weight
- —
- Value
- ₹10 Cr
- Δ value
- —
- Status
- 364 DAYS T-BILL 2025debt
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- 91 Days Treasury Billsdebt
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- 364 Days Treasury Billsdebt
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2025
- Banks (5)23.9%
- Automobiles (7)10.7%
- IT - Software (6)9.0%
- Construction (1)7.1%
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, Jan 2025
8.2%
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 8.2% in Jan 2025
Not enough months to draw.
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.