ICICI Pru Bluechip Fund(G)

42.76 -0.13 (-0.30%) NAV as on 24-Jun-19
52-Week High ( ) 43.66 (03-Jun-19)
52-Week Low ( ) 37.86 (26-Oct-18)
Type Open ended scheme
Launch Date 23-May-08
Net Assets ( Cr ) 22182.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.466.4513.4913.99
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.309.6214.01-
NIFTY9.728.1113.09-
NIFTY1008.055.9712.88-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.18
ICICI Bank Ltd.Domestic Equities6.49
Infosys Ltd.Domestic Equities5.58
Bharti Airtel Ltd.Domestic Equities4.02
Axis Bank Ltd.Domestic Equities3.78
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 25/06/2019 As on 25/06/2019

11686.15 (-0.12) 39114.63 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
Provogue India3.652.70284.21

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Motor & General Fin26.80-14.15-34.55

Portfolio Comparison

MUTUAL FUND ACTIVITY