ICICI Pru US Bluechip Equity Fund - Direct (G)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 83.74
NAV 17 Nov 2017 22.85 -0.14
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 145.77
145.77
52-WEEk 142.40
176.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 1.38 10.71 11.9 8.91
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 83.74 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rohan Maru

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 3.38
Foreign Equity 97.87
› More
   As On 31 Oct 2017
Sector Name Amount
Aerospace & Defense 4.07
Air Freight & Logistics 1.47
Apparel & Accessories 2.49
Automobile Manufacturers 5.24
Banks 2.32
Biotechnology 2.21
Capital Markets 4.59
Commercial Services & Supplies 1.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com