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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
₹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
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.81% | up 0.05 pts | ₹6,673 Cr | up ₹336 Cr | Added |
| ICICI Bank Limited | 8.97% | up 0.09 pts | ₹6,103 Cr | up ₹336 Cr | Added |
| Cash, TREPS & receivables | 7.64% | up 2.32 pts | ₹5,198 Cr | up ₹1,739 Cr | Added |
| Reliance Industries Limited | 6.48% | up 0.32 pts | ₹4,412 Cr | up ₹408 Cr | Added |
| Larsen & Toubro Limited | 5.83% | down 0.44 pts | ₹3,968 Cr | down ₹109 Cr | Trimmed |
| Bharti Airtel Limited | 4.47% | up 0.12 pts | ₹3,044 Cr | up ₹214 Cr | Added |
| Maruti Suzuki India Limited | 4.25% | up 0.07 pts | ₹2,891 Cr | up ₹178 Cr | Added |
| Axis Bank Limited | 4.23% | up 0.11 pts | ₹2,880 Cr | up ₹202 Cr | Added |
| UltraTech Cement Limited | 4.10% | down 0.24 pts | ₹2,790 Cr | down ₹32.9 Cr | Trimmed |
| Infosys Limited | 3.34% | down 0.51 pts | ₹2,270 Cr | down ₹229 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.91% | up 0.18 pts | ₹1,982 Cr | up ₹206 Cr | Added |
| NTPC Limited | 2.00% | down 0.11 pts | ₹1,364 Cr | down ₹11.7 Cr | Trimmed |
| Hero MotoCorp Limited | 1.78% | down 0.03 pts | ₹1,208 Cr | up ₹33 Cr | Added |
| InterGlobe Aviation Limited | 1.76% | down 0.19 pts | ₹1,197 Cr | down ₹68.6 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.52% | up 0.06 pts | ₹1,035 Cr | up ₹84.2 Cr | Added |
| Mahindra & Mahindra Limited | 1.50% | up 0.09 pts | ₹1,018 Cr | up ₹104 Cr | Added |
| ITC Limited | 1.37% | down 0.31 pts | ₹932 Cr | down ₹162 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.32% | up 0.11 pts | ₹896 Cr | up ₹111 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.31% | down 0.03 pts | ₹893 Cr | up ₹19.6 Cr | Added |
| HDFC Life Insurance Company Limited | 1.16% | up 0.04 pts | ₹791 Cr | up ₹61.7 Cr | Added |
| Coal India Limited | 1.15% | down 0.25 pts | ₹781 Cr | down ₹128 Cr | Trimmed |
| Asian Paints Limited | 1.09% | up 0.26 pts | ₹745 Cr | up ₹205 Cr | Added |
| DLF Limited | 1.08% | down 0.06 pts | ₹732 Cr | down ₹6.7 Cr | Trimmed |
| Cummins India Limited | 1.00% | down 0.01 pts | ₹681 Cr | up ₹24 Cr | Added |
| HDFC Asset Management Company Limited | 0.99% | up 0.04 pts | ₹675 Cr | up ₹55.6 Cr | Added |
| Tata Motors Limited | 0.93% | down 0.09 pts | ₹634 Cr | down ₹29.7 Cr | Trimmed |
| Power Grid Corporation of India Limited | 0.92% | down 0.09 pts | ₹628 Cr | down ₹33 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 0.92% | up 0.05 pts | ₹625 Cr | up ₹61.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.91% | up 0.05 pts | ₹620 Cr | up ₹63.1 Cr | Added |
| HCL Technologies Limited | 0.75% | down 0.05 pts | ₹510 Cr | down ₹8.1 Cr | Trimmed |
| United Breweries Limited | 0.74% | down 0.02 pts | ₹505 Cr | up ₹10.6 Cr | Added |
| United Spirits Limited | 0.71% | down 0.02 pts | ₹485 Cr | up ₹8.4 Cr | Added |
| Avenue Supermarts Limited | 0.71% | down 0.01 pts | ₹485 Cr | up ₹13.5 Cr | Added |
| Zydus Lifesciences Limited | 0.67% | up 0.04 pts | ₹455 Cr | up ₹48.8 Cr | Added |
| Shree Cement Limited | 0.64% | down 0.28 pts | ₹434 Cr | down ₹162 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.64% | up 0.01 pts | ₹433 Cr | up ₹26 Cr | Added |
| Tech Mahindra Limited | 0.61% | up 0.01 pts | ₹416 Cr | up ₹23.4 Cr | Added |
| Hindustan Aeronautics Limited | 0.57% | up 0.01 pts | ₹389 Cr | up ₹26.9 Cr | Added |
| Lupin Limited | 0.56% | up 0.14 pts | ₹380 Cr | up ₹106 Cr | Added |
| Bank of Baroda | 0.54% | up 0.02 pts | ₹370 Cr | up ₹31.7 Cr | Added |
| Tata Consultancy Services Limited | 0.54% | down 0.05 pts | ₹365 Cr | down ₹16.1 Cr | Trimmed |
| Union Bank of India | 0.51% | down 0.03 pts | ₹350 Cr | down ₹1.1 Cr | Held |
| Aurobindo Pharma Limited | 0.50% | up 0.08 pts | ₹341 Cr | up ₹70.6 Cr | Added |
| 91 Days Treasury Bills Debt | 0.50% | down 0.01 pts | ₹337 Cr | up ₹6.8 Cr | Added |
| Hyundai Motor India Ltd | 0.42% | up 0.10 pts | ₹284 Cr | up ₹79.3 Cr | Added |
| Hindalco Industries Limited | 0.41% | down 0.06 pts | ₹278 Cr | down ₹26 Cr | Trimmed |
| Wipro Limited | 0.38% | down 0.05 pts | ₹261 Cr | down ₹22.4 Cr | Trimmed |
| Siemens Limited | 0.38% | down 0.29 pts | ₹259 Cr | down ₹180 Cr | Trimmed |
| Tata Steel Limited | 0.34% | up 0.12 pts | ₹234 Cr | up ₹85.4 Cr | Added |
| Bajaj Auto Limited | 0.34% | down 0.01 pts | ₹233 Cr | up ₹4.4 Cr | 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. More on reading cash.
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.