ICICI Pru Bluechip Fund(DP)

21.65 -0.82 (-3.65%) NAV as on 12-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 Return22.1053.118.4513.47
Category Avg19.8349.819.2213.57
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX17.9653.6711.98-
NIFTY19.9557.0611.02-
NIFTY10020.4355.669.99-

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 13/04/2021 As on 13/04/2021

14355.10 (0.31) 47984.81 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY