ICICI Pru Bluechip Fund(G)

63.35 -0.97 (-1.51%) NAV as on 06-Dec-21
52-Week High ( ) 67.89 (12-Nov-21)
52-Week Low ( ) 47.95 (21-Dec-20)
Type Open ended scheme
Launch Date 23-May-08
Net Assets ( Cr ) 31081.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.3931.4017.4214.60
Category Avg8.7728.6716.9615.74
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX8.9225.8817.13-
NIFTY7.9327.5616.85-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities10.27
HDFC Bank Ltd.Domestic Equities8.18
Infosys Ltd.Domestic Equities6.51
Reliance Industries Ltd.Domestic Equities6.1
Bharti Airtel Ltd.Domestic Equities5.56
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related securities of large cap companies80100
Equities & Equity related securities of other than large cap companies020
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 07/12/2021 As on 07/12/2021

17044.10 (0.78) 57175.02 (0.75)

TOP GAINERS

Company Price Change Gain (%)
HB Stockholdings40.954.1011.13
Ansal Housing8.000.8011.11

TOP LOSERS

Company Price Change Loss (%)
Madhucon Projects6.65-0.35-5.00
JITF Infralogistics131.50-6.90-4.99

Portfolio Comparison

MUTUAL FUND ACTIVITY