ICICI Pru Bluechip Fund(IDCW-Payout)

25.29 0.07 (0.28%) NAV as on 05-Aug-21
52-Week High ( ) 25.29 (05-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 Return11.8549.5512.5614.47
Category Avg11.3447.4912.8615.42
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-
NIFTY10010.2246.8712.35-

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 06/08/2021 As on 06/08/2021

16296.45 (0.01) 54559.15 (0.12)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY