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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
₹64,963 Cr
up ₹4,785 Cr vs Feb 2025
- Stocks held
- 64
- down 4 vs Feb 2025
- Top 10 weight
- 54.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 10
ICICI Prudential Bluechip Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 64 stocks worth ₹64,963 Cr, up ₹4,785 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (8.9%), Larsen & Toubro Limited (6.3%); the ten largest together made up 54.7% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 8.7%. Compared with Feb 2025 the fund entered 0 new stocks and exited 4.
Against 34 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.76%
- Δ weight
- down 0.22 pts
- Value
- ₹6,338 Cr
- Δ value
- up ₹332 Cr
- Status
- Added
- Weight
- 8.88%
- Δ weight
- up 0.77 pts
- Value
- ₹5,766 Cr
- Δ value
- up ₹887 Cr
- Status
- Added
- Weight
- 6.27%
- Δ weight
- up 0.10 pts
- Value
- ₹4,076 Cr
- Δ value
- up ₹359 Cr
- Status
- Added
- Weight
- 6.16%
- Δ weight
- up 1.49 pts
- Value
- ₹4,004 Cr
- Δ value
- up ₹1,193 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.33%
- Δ weight
- down 1.98 pts
- Value
- ₹3,459 Cr
- Δ value
- down ₹936 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.31 pts
- Value
- ₹2,830 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.27 pts
- Value
- ₹2,823 Cr
- Δ value
- up ₹368 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.43 pts
- Value
- ₹2,713 Cr
- Δ value
- down ₹59.6 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.02 pts
- Value
- ₹2,678 Cr
- Δ value
- up ₹210 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.80 pts
- Value
- ₹2,499 Cr
- Δ value
- down ₹298 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.02 pts
- Value
- ₹1,776 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.13 pts
- Value
- ₹1,376 Cr
- Δ value
- up ₹178 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹1,265 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.12 pts
- Value
- ₹1,175 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹1,094 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹951 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹914 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹909 Cr
- Δ value
- up ₹94.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹874 Cr
- Δ value
- up ₹74.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.00 pts
- Value
- ₹785 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹739 Cr
- Δ value
- up ₹78.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹729 Cr
- Δ value
- up ₹82.1 Cr
- Status
- Added
- 91 Days Treasury Billsdebt
- Weight
- 1.04%
- Δ weight
- up 0.87 pts
- Value
- ₹677 Cr
- Δ value
- up ₹574 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹663 Cr
- Δ value
- up ₹81.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹661 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹657 Cr
- Δ value
- up ₹71.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹619 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹596 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹563 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹557 Cr
- Δ value
- up ₹66.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹540 Cr
- Δ value
- up ₹59.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.22 pts
- Value
- ₹519 Cr
- Δ value
- down ₹92.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹495 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹477 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹472 Cr
- Δ value
- up ₹78.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹439 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- 91 Days Treasury Billsdebt
- Weight
- 0.64%
- Δ weight
- up 0.28 pts
- Value
- ₹415 Cr
- Δ value
- up ₹201 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹407 Cr
- Δ value
- up ₹73.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹406 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.14 pts
- Value
- ₹392 Cr
- Δ value
- down ₹52.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.13 pts
- Value
- ₹381 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.11 pts
- Value
- ₹362 Cr
- Δ value
- up ₹94.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹351 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹338 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- 182 Days Tbill (MDdebt
- Weight
- 0.52%
- Δ weight
- up 0.46 pts
- Value
- ₹336 Cr
- Δ value
- up ₹300 Cr
- Status
- Added
- 91 Days Treasury Billsdebt
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹330 Cr
- Δ value
- up ₹330 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.49 pts
- Value
- ₹304 Cr
- Δ value
- down ₹271 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.13 pts
- Value
- ₹283 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹278 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹275 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹271 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹228 Cr
- Δ value
- down ₹70 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹210 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹205 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹189 Cr
- Δ value
- up ₹189 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.07 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹85 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- 91 Days Treasury Billsdebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹82.2 Cr
- Status
- New
- 91 Days Tbill (MDdebt
- Weight
- 0.12%
- Δ weight
- up 0.07 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.14 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹77.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.06 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- 91 Days Treasury Billsdebt
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹36 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.06 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- 182 Days Treasury Billsdebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- 364 Days Treasury Billsdebt
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- 182 DAYS T-BILL 29MAY25debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Unidentified holdings
- Weight
- −0.00%
- Δ weight
- down 0.00 pts
- Value
- −₹2.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- New
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (4)
- ICICI Securities Limitedwas 0.4% · ₹269 Cr
- Hindustan Petroleum Corporation Limitedwas 0.3% · ₹185 Cr
- Ambuja Cements Limitedwas 0.1% · ₹66.9 Cr
- ICICI Lombard General Insurance Company Limitedwas 0.1% · ₹36.8 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹1,193 Cr (+1.49% pts)
- ICICI Bank Limited ₹887 Cr (+0.77% 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 Feb 2025, the weight rose most in Petroleum Products (+1.4 pts) and Banks (+0.9 pts), and fell most in IT - Software (−1.5 pts) and Non - Ferrous Metals (−0.5 pts).
- Petroleum Products6.3% → 7.7%+1.4 pts
- Banks25.2% → 26.1%+0.9 pts
- Cement & Cement Products5.6% → 5.8%+0.2 pts
- Power3.7% → 3.9%+0.2 pts
- Construction6.7% → 6.9%+0.2 pts
- Aerospace & Defense0.5% → 0.6%+0.1 pts
- IT - Software8.5% → 6.9%−1.5 pts
- Non - Ferrous Metals1.0% → 0.5%−0.5 pts
- Automobiles10.6% → 10.1%−0.5 pts
- Capital Markets1.5% → 1.0%−0.5 pts
- Telecom - Services5.2% → 4.9%−0.3 pts
- Finance0.3% → 0.1%−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 | Mar 2025 |
|---|---|---|
| Banks | 25.2% | 26.1% |
| Automobiles | 10.6% | 10.1% |
| Petroleum Products | 6.3% | 7.7% |
| IT - Software | 8.5% | 6.9% |
| Construction | 6.7% | 6.9% |
| Cement & Cement Products | 5.6% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.4% |
| Telecom - Services | 5.2% | 4.9% |
| Insurance | 4.5% | 4.5% |
| Power | 3.7% | 3.9% |
Allocation in Mar 2025change vs Feb 2025
- Banks (5)26.1%▲ 0.9 pts
- Automobiles (7)10.1%▼ 0.5 pts
- Petroleum Products (2)
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, Mar 2025
8.7%
▲ 0.7 pts vs Feb 2025
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.1% – 8.7%
- lowest to highest · record 8.7% in Mar 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.