ICICI Pru US Bluechip Equity Fund(G)

38.56 -0.18 (-0.46%) NAV as on 22-Jan-21
52-Week High ( ) 39.04 (12-Jan-21)
52-Week Low ( ) 25.10 (23-Mar-20)
Type Open ended scheme
Launch Date 06-Jul-12
Net Assets ( Cr ) 1050.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.4518.1716.8317.09
Category Avg41.0417.7511.2913.64
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX29.0618.8810.94-
NIFTY29.1018.719.43-

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 25/01/2021 As on 25/01/2021

14400.05 (0.20) 48866.30 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
Aptech202.4033.7019.98
Elgi Rubber Co.34.105.2017.99

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY