ICICI Pru Bluechip Fund(G)

52.74 -0.56 (-1.05%) NAV as on 15-Jan-21
52-Week High ( ) 53.35 (13-Jan-21)
52-Week Low ( ) 28.32 (23-Mar-20)
Type Open ended scheme
Launch Date 23-May-08
Net Assets ( Cr ) 26541.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.4016.738.5114.04
Category Avg34.0316.218.3313.90
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTY10035.1816.869.11-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.78
Infosys Ltd.Domestic Equities8.24
ICICI Bank Ltd.Domestic Equities8.02
Reliance Industries Ltd.Domestic Equities6.03
Bharti Airtel Ltd.Domestic Equities5.11
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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 18/01/2021 As on 18/01/2021

14308.10 (-0.87) 48647.02 (-0.79)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.7031.1517.85
Sundaram BrakeLining363.4045.6014.35

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY