ICICI Pru Bluechip Fund(G)

40.30 -0.13 (-0.32%) NAV as on 20-Aug-19
52-Week High ( ) 43.72 (04-Jul-19)
52-Week Low ( ) 37.86 (26-Oct-18)
Type Open ended scheme
Launch Date 23-May-08
Net Assets ( Cr ) 22182.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.17-5.228.1313.19
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX5.80-1.4410.03-
NIFTY4.24-3.638.45-
NIFTY1003.99-5.017.86-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.36
ICICI Bank Ltd.Domestic Equities6.83
Infosys Ltd.Domestic Equities6.37
Bharti Airtel Ltd.Domestic Equities4.19
HDFC Ltd.Domestic Equities3.85
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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 20/08/2019 As on 20/08/2019

11017.00 (-0.33) 37328.01 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Sangam India48.008.0020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY