ICICI Pru US Bluechip Equity Fund(G)

26.95 0.11 (0.41%) NAV as on 17-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :272.47 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Overseas Equities95.48
Cash & Cash Equivalents and Net Assets4.52

ASSET ALLOCATION

As on % Net Assets
Others4.52
Equity95.48

PORTFOLIO CHARACTERISTICS

As on
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.56 Times

Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY