ICICI Pru US Bluechip Equity Fund(G)

26.07 0.25 (0.97%) NAV as on 18-Jan-19
52-Week High ( ) 27.71 (09-Oct-18)
52-Week Low ( ) 22.27 (02-Apr-18)
Type Open ended scheme
Launch Date 06-Jul-12
Net Assets ( Cr ) 215.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.649.4515.2615.78
Category Avg3.2615.147.908.67
Category Best8.9626.4816.0422.11
Category Worst-4.984.423.010.12
SENSEX0.233.0115.14-
NIFTY-0.440.6214.63-

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 21/01/2019 As on 21/01/2019

10961.85 (0.50) 36578.96 (0.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY