ICICI Pru Bluechip Fund(G)

41.68 -0.20 (-0.48%) NAV as on 21-Sep-18
52-Week High ( ) 43.38 (31-Aug-18)
52-Week Low ( ) 37.03 (27-Sep-17)
Type Open ended scheme
Launch Date 23-May-08
Net Assets ( Cr ) 19835.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.628.5413.5814.81
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-
NIFTY1008.338.4312.04-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities6.94
ICICI Bank Ltd.Domestic Equities5.87
Infosys Ltd.Domestic Equities4.86
NTPC Ltd.Domestic Equities4.52
ITC Ltd.Domestic Equities4.44
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY