ICICI Pru US Bluechip Equity Fund - Direct (D)

Fund Class : Global Funds - Foreign Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 83.74
NAV 09 Nov 2018 28.60 0.27
(0.95%)

NAV High-Low (in Rs)

ONE Mth 229.19
229.19
52-WEEk 149.34
229.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.62 - 16.35 25.66 15.55
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

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 31 Oct 2018
Category Share (%)
CBLO 4.57
Foreign Equity 95.70
› More
   As On 31 Oct 2018
Sector Name Amount
Aerospace & Defense 1.21
Auto 1.81
Banks 2.62
Construction Project 1.66
Consumer Non Durables 22.33
Finance 9.23
Hardware 5.76
Healthcare Services 13.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com