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ICICI Pru US Bluechip Equity Fund - Direct (IDCW)

Fund Class : Global Funds - Foreign Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 83.74
NAV 21 Mar 2023 52.09 0.89
(1.74%)

NAV High-Low (in Rs)

ONE Mth 2365.38
2365.38
52-WEEk 1865.72
2501.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.75 - 15.97 4.81 23.43
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Invesco India-Invesco GCT Fund of Fund (IDCW) 406.97 1.78 -6.70 8.41 -1.28 -21.99
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 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 28 Feb 2023
Category Share (%)
Foreign Equity 98.21
Reverse Repo 2.06
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   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 2.83
Application Software 10.58
Auto 1.17
Biotechnology 2.61
Building Products 2.59
Cable & Satellite 2.68
Capital Markets 0.94
Construction 1.29
› 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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