ICICI Pru Bluechip Fund(IDCW)

21.74 -0.08 (-0.37%) NAV as on 20-Apr-21
52-Week High ( ) 24.40 (11-Jan-21)
52-Week Low ( ) 15.20 (18-May-20)
Type Open ended scheme
Launch Date 23-May-08
Net Assets ( Cr ) 26467.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.4850.118.1913.48
Category Avg20.0947.379.0013.55
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-
NIFTY10020.7953.219.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.01
ICICI Bank Ltd.Domestic Equities8.75
HDFC Bank Ltd.Domestic Equities8.73
Reliance Industries Ltd.Domestic Equities6.06
Axis Bank Ltd.Domestic Equities5.68
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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
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY