ICICI Pru US Bluechip Equity Fund(G)

25.73 0.08 (0.31%) NAV as on 19-Jul-18
52-Week High ( ) 25.73 (19-Jul-18)
52-Week Low ( ) 20.34 (18-Aug-17)
Type Open ended scheme
Launch Date 06-Jul-12
Net Assets ( Cr ) 167.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.6121.2011.9316.94
Category Avg3.2615.147.908.67
Category Best8.9626.4816.0422.11
Category Worst-4.984.423.010.12
SENSEX2.7714.398.69-
NIFTY1.0611.518.57-

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 20/07/2018 As on 20/07/2018

11010.20 (0.48) 36496.37 (0.40)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Adroit Infotech30.40-4.75-13.51
8K Miles Software307.50-34.15-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY