ICICI Pru Bluechip Fund(G)

38.71 -0.12 (-0.31%) NAV as on 15-Feb-19
52-Week High ( ) 43.38 (31-Aug-18)
52-Week Low ( ) 37.86 (26-Oct-18)
Type Open ended scheme
Launch Date 23-May-08
Net Assets ( Cr ) 19863.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.79-3.9514.6613.43
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-5.404.4114.99-
NIFTY-6.221.7014.40-
NIFTY100-7.33-0.7914.28-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.98
ICICI Bank Ltd.Domestic Equities6.24
Infosys Ltd.Domestic Equities4.9
HDFC Ltd.Domestic Equities4.73
Axis Bank Ltd.Domestic Equities4.69
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 15/02/2019 As on 15/02/2019

10724.40 (-0.20) 35808.95 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.350.0516.67
JIK Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Manaksia Coated6.05-1.30-17.69

Portfolio Comparison

MUTUAL FUND ACTIVITY