ICICI Pru US Bluechip Equity Fund(G)

33.25 0.12 (0.36%) NAV as on 19-Feb-20
52-Week High ( ) 33.25 (19-Feb-20)
52-Week Low ( ) 25.64 (03-Jun-19)
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 Return18.1620.9116.2117.06
Category Avg22.4714.2911.279.51
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX10.2915.1412.83-
NIFTY9.6612.5310.81-

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 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY