ICICI Pru US Bluechip Equity Fund(G)

24.08 -0.05 (-0.21%) NAV as on 18-May-18
52-Week High ( ) 24.39 (29-Jan-18)
52-Week Low ( ) 20.34 (18-Aug-17)
Type Open ended scheme
Launch Date 06-Jul-12
Net Assets ( Cr ) 155.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.7020.049.5916.15
Category Avg3.2615.147.908.67
Category Best8.9626.4816.0422.11
Category Worst-4.984.423.010.12
SENSEX4.5214.507.97-
NIFTY3.0412.388.16-

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 of bluechip companies listed on NYSE and/or NASDAQ65100
Fixed income securities of India as well as U.S including money market instruments, cash and equivalent, Treasury bills and fixed deposits035
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Return Calculator

MARKET STATS As on 18/05/2018 As on 18/05/2018

10596.40 (-0.81) 34848.30 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.100.05100.00
Raj Rayon Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Strides Shasun387.05-116.00-23.06
MVL0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY