ICICI Pru US Bluechip Equity Fund(G)

28.07 -0.07 (-0.25%) NAV as on 20-Aug-19
52-Week High ( ) 28.45 (26-Jul-19)
52-Week Low ( ) 22.73 (24-Dec-18)
Type Open ended scheme
Launch Date 06-Jul-12
Net Assets ( Cr ) 272.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.265.7312.5515.59
Category Avg2.963.8811.399.25
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX3.24-3.209.69-
NIFTY1.19-5.648.00-

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 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY