ICICI Pru Focused Bluechip Equity Fund(G)

39.35 -0.22 (-0.56%) NAV as on 21-May-18
Fund Class:Large-cap
52-Week High ( ) 42.30 (23-Jan-18)
52-Week Low ( ) 34.92 (24-May-17)
Type Open ended scheme
Launch Date 23-May-08
Net Assets ( Cr ) 17141.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.4011.2810.3314.68
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX3.4013.637.57-
NIFTY1.8411.557.69-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.8
HDFC Bank Ltd.Domestic Equities6.1
Infosys Ltd.Domestic Equities4.36
State Bank Of IndiaDomestic Equities3.95
Motherson Sumi Systems Ltd.Domestic Equities3.81
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity70100
Debt030
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/05/2018 As on 21/05/2018

10516.70 (-0.75) 34616.13 (-0.67)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Nakoda0.15-0.05-25.00
Kitex Garments182.20-43.75-19.36

Portfolio Comparison

MUTUAL FUND ACTIVITY