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ICICI Pru US Bluechip Equity Fund (D)

Fund Class : Global Funds - Foreign Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.00
NAV 06 Jul 2020 33.32 0.12
(0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 299.05
646.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 0.36 2.63 21.52 16.11
Sensex 5.04 6.96 -10.26 -7.18 16.94
Nifty 4.83 6.48 -10.4 -8.56 11.73

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 31 May 2020
Category Share (%)
Foreign Equity 94.17
Reverse Repo 6.31
› More
   As On 31 May 2020
Sector Name Amount
Aerospace & Defense 8.04
Auto 2.10
Banks 5.78
Construction 2.29
Consumer Durables 2.58
Consumer Non Durables 10.41
Finance 7.87
Gas 1.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com