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ICICI Pru US Bluechip Equity Fund - Direct (G)

Fund Class : Global Funds - Foreign Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 83.74
NAV 29 Nov 2021 49.62 0.50
(1.02%)

NAV High-Low (in Rs)

ONE Mth 2024.52
2024.52
52-WEEk 1050.51
2024.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.18 22.07 21.66
Sensex -2.17 -3.23 11.61 29.99 58.57
Nifty -2.23 -3.17 10.86 31.95 57.33

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 2021
Category Share (%)
Foreign Equity 97.49
Reverse Repo 2.73
› More
   As On 31 Oct 2021
Sector Name Amount
Aerospace & Defense 6.13
Air Freight & Logistics 2.03
Application Software 9.68
Automobile Manufacturers 1.52
Biotechnology 4.63
Brewers 1.93
Building Products 2.63
Cable & Satellite 0.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

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

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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