ICICI Pru Bluechip Fund(IDCW)

24.75 0.15 (0.61%) NAV as on 02-Aug-21
52-Week High ( ) 24.75 (02-Aug-21)
52-Week Low ( ) 18.14 (24-Sep-20)
Type Open ended scheme
Launch Date 23-May-08
Net Assets ( Cr ) 27994.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.7947.0712.1714.29
Category Avg11.6848.4912.6615.30
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-
NIFTY10010.4148.3412.08-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9
ICICI Bank Ltd.Domestic Equities8.97
HDFC Bank Ltd.Domestic Equities8.09
Axis Bank Ltd.Domestic Equities5.97
Reliance Industries Ltd.Domestic Equities5.61
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY