ICICI Pru Bluechip Fund(IDCW-Payout)-Direct Plan

35.96 -0.60 (-1.64%) NAV as on 19-Apr-21
52-Week High ( ) 38.60 (11-Jan-21)
52-Week Low ( ) 23.95 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return23.7551.079.2914.07
Category Avg20.7647.749.0513.61
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX18.5951.7911.68-
NIFTY20.9454.9610.77-
NIFTY10021.4253.529.76-

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

14461.70 (0.71) 48179.57 (0.48)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.8013.0519.55

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