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MARKET STATS

ICICI Pru Bluechip Fund(G)

₹ 64.42(0.12%) Nav: As on 22 Sep 2021
₹ 64.42(0.12%) Nav: As on 22 Sep 2021
  1. Growth ₹ 3008902.14
  2. Dividend NA
  3. Category Equity
  4. Launch Date 23 May 2008
  5. Assets As on 31 Aug 2021 30089.02
  6. Expense As on 22 Sep 2021 1.71%
Nav vs Time/Day As on 22 Sep 2021
Portfolio 22 Sep 2021
Asset Allocation
Analysis
Investment Objective To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 15 2021
  3. Aug 20 2021
  4. Jun 22 2021
  5. Mar 22 2021
  6. Dec 31 2020
  7. Sep 22 2020
  8. Sep 20 2019
  9. Sep 21 2018
  10. Sep 22 2016
  11. May 23 2008
  1. Latest
    Value
  2. 10000.15
  3. 10054.27
  4. 10282.41
  5. 10958.14
  6. 12758.96
  7. 15886.56
  8. 20956.27
  9. 26367.56
  10. 57843.26
  11. 64420
  1. Absolute
    Returns
  2. 0.08%
  3. 6.6%
  4. 11.45%
  5. 19.43%
  6. 58.87%
  7. 58.87%
  8. 54.78%
  9. 54.56%
  10. 95.69%
  11. 544.2%
  1. Annualise
    Return
  2. 4.05%
  3. 73.03%
  4. 45.44%
  5. 38.54%
  6. 38%
  7. 58.87%
  8. 27.28%
  9. 18.15%
  10. 19.13%
  11. 40.79%
  1. Category
    Average
  2. -0.23%
  3. 6.5%
  4. 11.49%
  5. 20.47%
  6. 57.43%
  7. 57.43%
  8. 24.3%
  9. 16.55%
  10. 14.16%
  11. 16.93%
  1. Rank with
    Category
  2. 97/178
  3. 114/177
  4. 148/173
  5. 194/172
  6. 135/178
  7. 135/167
  8. 142/158
  9. 143/142
  10. 81/112
  11. 145/178
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