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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 24 Sep 2020 35.06 0.14
(0.40%)

NAV High-Low (in Rs)

ONE Mth 811.37
811.37
52-WEEk 323.85
811.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 21.4 15.6 16.23
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

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 Aug 2020
Category Share (%)
Foreign Equity 97.96
Reverse Repo 4.25
› More
   As On 31 Aug 2020
Sector Name Amount
Aerospace & Defense 7.98
Auto 1.93
Banks 6.53
Construction 2.35
Consumer Non Durables 16.08
Finance 5.41
Gas 1.12
Hardware 5.14
› 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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