ICICI Pru Bluechip Fund(IDCW)-Direct Plan

41.39 0.53 (1.30%) NAV as on 03-Aug-21
52-Week High ( ) 41.39 (03-Aug-21)
52-Week Low ( ) 28.65 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return11.4151.7013.2815.44
Category Avg11.7249.1112.6915.31
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

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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
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY