ICICI Pru US Bluechip Equity Fund(G)

27.20 0.25 (0.93%) NAV as on 18-Jun-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 ) 272.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.178.8912.9515.48
Category Avg2.963.8811.399.25
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX7.439.8413.61-
NIFTY7.188.2612.69-

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 19/06/2019 As on 19/06/2019

11690.05 (-0.01) 39146.62 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys19.95-7.45-27.19
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY