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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
₹60,177 Cr
down ₹3,120 Cr vs Jan 2025
- Stocks held
- 68
- down 1 vs Jan 2025
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 54
ICICI Prudential Bluechip Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 68 stocks worth ₹60,177 Cr, down ₹3,120 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (10.0%), ICICI Bank Limited (8.1%), Larsen & Toubro Limited (6.2%); the ten largest together made up 53.8% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 8.1%. Compared with Jan 2025 the fund entered 1 new stock and exited 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 February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.98%
- Δ weight
- up 0.78 pts
- Value
- ₹6,005 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 8.11%
- Δ weight
- up 0.09 pts
- Value
- ₹4,879 Cr
- Δ value
- down ₹197 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 7.30%
- Δ weight
- down 0.07 pts
- Value
- ₹4,396 Cr
- Δ value
- down ₹275 Cr
- Status
- Trimmed
- Weight
- 6.18%
- Δ weight
- down 0.30 pts
- Value
- ₹3,717 Cr
- Δ value
- down ₹383 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.10 pts
- Value
- ₹2,811 Cr
- Δ value
- down ₹80 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.17 pts
- Value
- ₹2,811 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- down 0.27 pts
- Value
- ₹2,797 Cr
- Δ value
- down ₹318 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- down 0.00 pts
- Value
- ₹2,772 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.39 pts
- Value
- ₹2,468 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.24 pts
- Value
- ₹2,455 Cr
- Δ value
- down ₹276 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.11 pts
- Value
- ₹1,631 Cr
- Δ value
- down ₹154 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹1,198 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.21 pts
- Value
- ₹1,162 Cr
- Δ value
- down ₹196 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.15 pts
- Value
- ₹1,137 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.14 pts
- Value
- ₹1,086 Cr
- Δ value
- down ₹144 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹924 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.18 pts
- Value
- ₹814 Cr
- Δ value
- up ₹74.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.26 pts
- Value
- ₹803 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.14 pts
- Value
- ₹799 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹726 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹661 Cr
- Δ value
- down ₹78.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.00 pts
- Value
- ₹647 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹629 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹611 Cr
- Δ value
- down ₹58.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.23 pts
- Value
- ₹585 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹582 Cr
- Δ value
- down ₹89.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹575 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹560 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.00 pts
- Value
- ₹546 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹533 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹490 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹482 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.00 pts
- Value
- ₹481 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.35 pts
- Value
- ₹445 Cr
- Δ value
- down ₹242 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹437 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.22 pts
- Value
- ₹430 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹401 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹393 Cr
- Δ value
- down ₹60.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹385 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹339 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹334 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹312 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹292 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹269 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.09 pts
- Value
- ₹268 Cr
- Δ value
- down ₹73.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹258 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹247 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹246 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- 91 Days Treasury Billsdebt
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹214 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹208 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹185 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.00 pts
- Value
- ₹149 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.15 pts
- Value
- ₹132 Cr
- Δ value
- up ₹86.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- 91 Days Treasury Billsdebt
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- 91 Days Treasury Billsdebt
- Weight
- 0.11%
- Δ weight
- up 0.03 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- 182 Days Tbill (MDdebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹36.7 Cr
- Status
- New
- 91 Days Tbill (MDdebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹32.6 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- 364 Days Treasury Billsdebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- 91 Days Treasury Billsdebt
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Jan 2025 to Feb 2025
New New positions (1)
- Page Industries Limited0.1% · ₹41.8 Cr
Exited Exited (2)
- Grasim Industries Limitedwas 0.2% · ₹156 Cr
- ITC Hotels Limitedwas 0.0% · ₹19.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹180 Cr (+0.78% pts)
- Mahindra & Mahindra Limitedup ₹125 Cr (+0.26% pts)
- Axis Bank Limitedup ₹121 Cr (+0.39% 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 Jan 2025, the weight rose most in Banks (+1.3 pts) and Industrial Products (+0.2 pts), and fell most in IT - Software (−0.6 pts) and Cement & Cement Products (−0.5 pts).
- Banks23.9% → 25.2%+1.3 pts
- Industrial Products0.8% → 1.1%+0.2 pts
- Consumable Fuels1.3% → 1.5%+0.2 pts
- Telecom - Services5.0% → 5.2%+0.2 pts
- Transport Services1.9% → 2.1%+0.2 pts
- Ferrous Metals0.1% → 0.2%+0.2 pts
- IT - Software9.0% → 8.5%−0.6 pts
- Cement & Cement Products6.1% → 5.6%−0.5 pts
- Construction7.1% → 6.7%−0.3 pts
- Oil1.6% → 1.4%−0.2 pts
- Diversified FMCG2.1% → 2.0%−0.2 pts
- Insurance4.7% → 4.5%−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 | Jan 2025 | Feb 2025 |
|---|---|---|
| Banks | 23.9% | 25.2% |
| Automobiles | 10.7% | 10.6% |
| IT - Software | 9.0% | 8.5% |
| Construction | 7.1% | 6.7% |
| Petroleum Products | 6.3% | 6.3% |
| Cement & Cement Products | 6.1% | 5.6% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.3% |
| Telecom - Services | 5.0% | 5.2% |
| Insurance | 4.7% | 4.5% |
| Power | 3.8% | 3.7% |
Allocation in Feb 2025change vs Jan 2025
- Banks (5)25.2%▲ 1.3 pts
- Automobiles (7)10.6%▼ 0.1 pts
- IT - Software (6)
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, Feb 2025
8.1%
▼ 0.1 pts vs Jan 2025
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.1% – 8.2%
- lowest to highest · record 8.2% in Jan 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.