ICICI Pru US Bluechip Equity Fund - Direct (D)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 83.74
NAV 22 Jun 2017 21.89 0.06
(0.27%)

NAV High-Low (in Rs)

ONE Mth 148.91
148.91
52-WEEk 148.91
177.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.39 3.69 5.85 11.34 9.86
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 83.74 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ihab Dalwai

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 May 2017
Category Share (%)
CBLO 2.53
Foreign Equity 98.10
› More
   As On 31 May 2017
Sector Name Amount
Aerospace & Defense 4.61
Apparel & Accessories 2.26
Automobile Manufacturers 2.22
Banks 2.06
Biotechnology 2.02
Capital Markets 4.39
Commercial Services & Supplies 2.06
Consumer Finance 2.07
› 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