ICICI Pru US Bluechip Equity Fund(G)

26.91 0.01 (0.04%) NAV as on 22-May-19
52-Week High ( ) 28.25 (26-Apr-19)
52-Week Low ( ) 22.73 (24-Dec-18)
Type Open ended scheme
Launch Date 06-Jul-12
Net Assets ( Cr ) 288.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.9011.4312.8515.48
Category Avg2.963.8811.399.25
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX10.9513.0015.44-
NIFTY10.7411.7614.67-

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 23/05/2019 As on 23/05/2019

11657.05 (-0.69) 38811.39 (-0.76)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Prakash Steelage0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
NEL Holdings2.95-0.60-16.90

Portfolio Comparison

MUTUAL FUND ACTIVITY