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ICICI Pru US Bluechip Equity Fund (IDCW)

Fund Class : Global Funds - Foreign Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.00
NAV 24 May 2022 41.32 -0.39
(-0.94%)

NAV High-Low (in Rs)

ONE Mth 1934.97
1934.97
52-WEEk 1515.99
2104.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 16.12
Sensex -0.75 -4.91 -8.49 6.25 36.44
Nifty -1.05 -5.22 -8.36 5.66 35.68

Competitors of ICICI Pru US Bluechip Equity Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Invesco India-Invesco GCT Fund of Fund (IDCW) 492.47 -4.59 -12.75 -17.93 -37.04 -38.28
› More

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 0.00 (31 Aug 12)
Inception Date 18 Jun 12
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 30 Apr 2022
Category Share (%)
Foreign Equity 98.68
Reverse Repo 2.00
› More
   As On 30 Apr 2022
Sector Name Amount
Aerospace & Defense 2.06
Application Software 8.81
Biotechnology 5.15
Brewers 2.16
Building Products 2.27
Cable & Satellite 1.97
Data Processing & Outsourced Services 2.31
Distillers & Vintners 2.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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