ICICI Pru Bluechip Fund(G)

40.18 0.31 (0.78%) NAV as on 16-Nov-18
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 ) 18869.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.001.9312.4714.18
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-
NIFTY100-1.362.7311.27-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.4
HDFC Bank Ltd.Domestic Equities5.06
HDFC Ltd.Domestic Equities4.49
Infosys Ltd.Domestic Equities4.36
ITC Ltd.Domestic Equities4.31
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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY