Loading…
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
₹68,034 Cr
up ₹3,071 Cr vs Mar 2025
- Stocks held
- 66
- up 2 vs Mar 2025
- Top 10 weight
- 54.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 20
ICICI Prudential Bluechip Fund is an active equity fund in the Large Cap category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 66 stocks worth ₹68,034 Cr, up ₹3,071 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (9.0%), Reliance Industries Limited (6.5%); the ten largest together made up 54.4% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 9.2%. Compared with Mar 2025 the fund entered 4 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.81%
- Δ weight
- up 0.05 pts
- Value
- ₹6,673 Cr
- Δ value
- up ₹336 Cr
- Status
- Added
- Weight
- 8.97%
- Δ weight
- up 0.09 pts
- Value
- ₹6,103 Cr
- Δ value
- up ₹336 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.64%
- Δ weight
- up 2.32 pts
- Value
- ₹5,198 Cr
- Δ value
- up ₹1,739 Cr
- Status
- Added
- Weight
- 6.48%
- Δ weight
- up 0.32 pts
- Value
- ₹4,412 Cr
- Δ value
- up ₹408 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- down 0.44 pts
- Value
- ₹3,968 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.12 pts
- Value
- ₹3,044 Cr
- Δ value
- up ₹214 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.07 pts
- Value
- ₹2,891 Cr
- Δ value
- up ₹178 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.11 pts
- Value
- ₹2,880 Cr
- Δ value
- up ₹202 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.24 pts
- Value
- ₹2,790 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.51 pts
- Value
- ₹2,270 Cr
- Δ value
- down ₹229 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.18 pts
- Value
- ₹1,982 Cr
- Δ value
- up ₹206 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.11 pts
- Value
- ₹1,364 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹1,208 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.19 pts
- Value
- ₹1,197 Cr
- Δ value
- down ₹68.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹1,035 Cr
- Δ value
- up ₹84.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹1,018 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.31 pts
- Value
- ₹932 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹896 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹893 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹791 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.25 pts
- Value
- ₹781 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.26 pts
- Value
- ₹745 Cr
- Δ value
- up ₹205 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹732 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹681 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹675 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹634 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹628 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹625 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹620 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹510 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹505 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹485 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹485 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹455 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.28 pts
- Value
- ₹434 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹433 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹416 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹389 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.14 pts
- Value
- ₹380 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹370 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹365 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹350 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹341 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- 91 Days Treasury Billsdebt
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹337 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.10 pts
- Value
- ₹284 Cr
- Δ value
- up ₹79.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹278 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹261 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.29 pts
- Value
- ₹259 Cr
- Δ value
- down ₹180 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.12 pts
- Value
- ₹234 Cr
- Δ value
- up ₹85.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹233 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹222 Cr
- Δ value
- up ₹222 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.11 pts
- Value
- ₹214 Cr
- Δ value
- down ₹64.2 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹190 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹187 Cr
- Δ value
- up ₹187 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.08 pts
- Value
- ₹152 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- 91 Days Treasury Billsdebt
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹143 Cr
- Δ value
- up ₹143 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- 91 Days Treasury Billsdebt
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- 91 Days Treasury Billsdebt
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹98.8 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- 91 Days Treasury Billsdebt
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- 91 Days Treasury Billsdebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹62.6 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹59 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹58 Cr
- Δ value
- up ₹58 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹45.1 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- 182 Days Treasury Billsdebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹29.6 Cr
- Status
- New
- 182 Days Treasury Billsdebt
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- 91 Days Tbill (MDdebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- 182 DAYS T-BILL 29MAY25debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Unidentified holdings
- Weight
- 0.00%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (4)
- Siemens Energy India Limited0.3% · ₹222 Cr
- ABB India Limited0.3% · ₹187 Cr
- Oil India Limited0.1% · ₹58 Cr
- Samvardhana Motherson International Limited0.1% · ₹45.1 Cr
Exited Exited (2)
- Muthoot Finance Limitedwas 0.1% · ₹72.2 Cr
- GAIL (India) Limitedwas 0.1% · ₹36 Cr
Added Biggest additions
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 Mar 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Petroleum Products (+0.5 pts), and fell most in IT - Software (−0.7 pts) and Cement & Cement Products (−0.5 pts).
- Pharmaceuticals & Biotechnology5.4% → 6.0%+0.6 pts
- Petroleum Products7.7% → 8.1%+0.5 pts
- Banks26.1% → 26.5%+0.4 pts
- Electrical Equipment0.7% → 1.1%+0.3 pts
- Consumer Durables0.9% → 1.2%+0.3 pts
- Insurance4.5% → 4.8%+0.3 pts
- IT - Software6.9% → 6.2%−0.7 pts
- Cement & Cement Products5.8% → 5.3%−0.5 pts
- Construction6.9% → 6.4%−0.5 pts
- Diversified FMCG1.8% → 1.5%−0.3 pts
- Power3.9% → 3.6%−0.3 pts
- Consumable Fuels1.5% → 1.3%−0.3 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 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Banks | 23.9% | 26.1% | 26.5% |
| Automobiles | 10.7% | 10.1% | 10.4% |
| Petroleum Products | 6.3% | 7.7% | 8.1% |
| Construction | 7.1% | 6.9% | 6.4% |
| IT - Software | 9.0% | 6.9% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.4% | 6.0% |
| Cement & Cement Products | 6.1% | 5.8% | 5.3% |
| Telecom - Services | 5.0% | 4.9% | 5.0% |
| Insurance | 4.7% | 4.5% | 4.8% |
| Power | 3.8% | 3.9% | 3.6% |
Allocation in Apr 2025change vs Mar 2025
- Banks (5)26.5%▲ 0.4 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, Apr 2025
9.2%
▲ 0.5 pts vs Mar 2025
- Cash alone
- 7.6%
- 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.