ICICI Pru US Bluechip Equity Fund(G)

34.36 0.15 (0.44%) NAV as on 13-Aug-20
52-Week High ( ) 35.48 (08-Jun-20)
52-Week Low ( ) 25.10 (23-Mar-20)
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 Return3.5621.9718.6916.44
Category Avg0.5513.7410.7214.20
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX-7.603.667.07-
NIFTY-7.183.435.18-

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 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY