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TCS, HDFCBANK, SBI Liquid Fund (G)

ICICI Prudential Bluechip Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

27-Mar-2025

113.12

Returns (p.a.): 8.83%

Returns (day): 0.49%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Category Based Holdings

CategoryPercentage Split
Equity91.83%
Debt0.78%
Others7.39%
HoldingsPercentage
Max Financial Services Ltd.0.20%
Larsen & Toubro Ltd.6.18%
ITC Ltd.1.80%
LTIMindtree Ltd.0.11%
Bank Of Baroda0.48%
Lupin Ltd.0.43%
Bharti Airtel Ltd.4.67%
Procter & Gamble Hygiene and Health Care Ltd.0.91%
Wipro Ltd.0.56%
Interglobe Aviation Ltd.1.89%
Shree Cements Ltd.0.89%
Asian Paints Ltd.0.80%
Hyundai Motor India Ltd.0.35%
Cummins India Ltd.0.97%
Reliance Industries Ltd.4.67%
ICICI Lombard General Insurance Company Ltd.0.06%
ICICI Securities Ltd.0.45%
Infosys Ltd.4.65%
NHPC Ltd.0.41%
Hindustan Aeronautics Ltd.0.44%
NTPC Ltd.1.99%
Oil & Natural Gas Corporation Ltd.1.33%
United Spirits Ltd.0.73%
Syngene International Ltd.0.01%
Bajaj Auto Ltd.0.38%
ICICI Bank Ltd.8.11%
Sun Pharmaceutical Industries Ltd.2.71%
DLF Ltd.1.10%
Dr. Reddy's Laboratories Ltd.0.55%
Muthoot Finance Ltd.0.25%
HDFC Bank Ltd.9.98%
HDFC Asset Management Company Ltd.0.93%
Mahindra & Mahindra Ltd.1.33%
Avenue Supermarts Ltd.0.65%
Tech Mahindra Ltd.0.74%
Union Bank Of India0.52%
Tata Consultancy Services Ltd.0.71%
Coal India Ltd.1.35%
Ambuja Cements Ltd.0.11%
GAIL (India) Ltd.0.05%
Axis Bank Ltd.4.10%
Tata Steel Ltd.0.22%
Siemens Ltd.0.64%
Aurobindo Pharma Ltd.0.41%
Gillette India Ltd.0.08%
HCL Technologies Ltd.1.01%
TVS Motor Company Ltd.0.18%
Birla Corporation Ltd.0.03%
Tata Motors Ltd.0.97%
Power Grid Corporation Of India Ltd.1.04%
Ashok Leyland Ltd.0.05%
Page Industries Ltd.0.07%
Hindalco Industries Ltd.0.96%
Vedanta Ltd.0.30%
ICICI Prudential Life Insurance Company Ltd.1.54%
HDFC Life Insurance Company Ltd.1.08%
Hindustan Petroleum Corporation Ltd.0.31%
Life Insurance Corporation of India0.09%
Bharat Petroleum Corporation Ltd.0.81%
Ultratech Cement Ltd.4.08%
Hero Motocorp Ltd.1.93%
Zydus Lifesciences Ltd.0.67%
Maruti Suzuki India Ltd.4.61%
United Breweries Ltd.0.80%
SBI Life Insurance Company Ltd.1.21%
Gujarat Pipavav Port Ltd.0.05%
Cipla Ltd.0.14%
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