ICICI Pru US Bluechip Equity Fund(G)

44.91 -0.24 (-0.54%) NAV as on 21-Jun-21
52-Week High ( ) 44.91 (21-Jun-21)
52-Week Low ( ) 32.02 (26-Jun-20)
Type Open ended scheme
Launch Date 06-Jul-12
Net Assets ( Cr ) 1515.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.4033.3021.4418.24
Category Avg27.0133.7414.2413.64
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities80100
Fixed income securities of India as well as U.S. including MMI, cash & cash equivalent, T-Bills & FD020
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Return Calculator

MARKET STATS As on 22/06/2021 As on 22/06/2021

15772.75 (0.17) 52588.71 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Orient Abrasives36.306.0520.00
Universus Photo Imag351.4558.5519.99

TOP LOSERS

Company Price Change Loss (%)
Aarti Inds877.10-894.80-50.50
Pokarna345.10-59.55-14.72

Portfolio Comparison

MUTUAL FUND ACTIVITY