ICICI Pru Bluechip Fund(G)

59.83 0.45 (0.76%) NAV as on 24-Jun-22
52-Week High ( ) 68.49 (17-Jan-22)
52-Week Low ( ) 57.74 (20-Jul-21)
Type Open ended scheme
Launch Date 23-May-08
Net Assets ( Cr ) 30956.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.333.4811.8413.53
Category Avg-9.54-1.7610.0512.43
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities10.05
HDFC Bank Ltd.Domestic Equities8.16
Infosys Ltd.Domestic Equities7.86
Reliance Industries Ltd.Domestic Equities7.12
Bharti Airtel Ltd.Domestic Equities5.33
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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 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY