ICICI Pru Bluechip Fund(G)

38.97 -0.42 (-1.07%) NAV as on 17-Oct-18
52-Week High ( ) 43.38 (31-Aug-18)
52-Week Low ( ) 38.12 (09-Oct-18)
Type Open ended scheme
Launch Date 23-May-08
Net Assets ( Cr ) 18966.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.230.2610.2613.96
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX1.126.668.52-
NIFTY-0.912.148.26-
NIFTY100-2.750.408.49-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.48
Infosys Ltd.Domestic Equities5.14
State Bank Of IndiaDomestic Equities4.74
NTPC Ltd.Domestic Equities4.6
ITC Ltd.Domestic Equities4.56
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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 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY