ICICI Pru US Bluechip Equity Fund(G)

43.71 -0.11 (-0.25%) NAV as on 29-Nov-22
52-Week High ( ) 47.45 (16-Aug-22)
52-Week Low ( ) 38.72 (16-Jun-22)
Type Open ended scheme
Launch Date 06-Jul-12
Net Assets ( Cr ) 2370.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.74-4.8711.3915.23
Category Avg-4.09-7.578.212.72
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX14.219.4715.39-
NIFTY13.859.1715.59-

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 30/11/2022 As on 30/11/2022

18758.35 (0.75) 63099.65 (0.67)

TOP GAINERS

Company Price Change Gain (%)
HLV13.202.2020.00
Lakshmi Finance&Indl145.1024.1519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.60-0.05-7.69
Indian Railway Finance32.80-2.50-7.08

Portfolio Comparison

MUTUAL FUND ACTIVITY