ICICI Pru US Bluechip Equity Fund(G)

29.03 -0.15 (-0.51%) NAV as on 20-Sep-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-Aug-2019

Fund Size :307.75 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Overseas Equities93.19
Cash & Cash Equivalents and Net Assets6.81

ASSET ALLOCATION

As on % Net Assets
Others6.81
Equity93.19

PORTFOLIO CHARACTERISTICS

As on
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.68 Times

Return Calculator

MARKET STATS As on 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY