ICICI Pru Bluechip Fund(G)

40.31 0.03 (0.07%) NAV as on 21-Jan-19
52-Week High ( ) 43.38 (31-Aug-18)
52-Week Low ( ) 37.86 (26-Oct-18)
Type Open ended scheme
Launch Date 23-May-08
Net Assets ( Cr ) 20114.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.08-3.2615.2413.95
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX0.233.0115.14-
NIFTY-0.440.6214.63-
NIFTY100-0.56-1.4414.81-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.09
HDFC Bank Ltd.Domestic Equities5.27
HDFC Ltd.Domestic Equities4.78
ITC Ltd.Domestic Equities4.07
Axis Bank Ltd.Domestic Equities3.97
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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 21/01/2019 As on 21/01/2019

10961.85 (0.50) 36578.96 (0.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY