ICICI Pru Bluechip Fund(G)

42.22 0.32 (0.76%) NAV as on 17-Aug-18
52-Week High ( ) 42.35 (09-Aug-18)
52-Week Low ( ) 36.98 (21-Aug-17)
Type Open ended scheme
Launch Date 23-May-08
Net Assets ( Cr ) 18747.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.9212.3511.8815.10
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX11.5819.3510.83-
NIFTY9.7415.8210.61-
NIFTY1008.4614.5510.81-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities6.97
ICICI Bank Ltd.Domestic Equities5.52
Infosys Ltd.Domestic Equities4.87
ITC Ltd.Domestic Equities4.37
NTPC Ltd.Domestic Equities4.32
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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 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY