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ICICI Prudential US Bluechip Equity Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - Global | Launch Date: 06 Jul,2012

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27.51
Change Change %
0.0900 0.3282%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 27.42
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
167.37
Expense Ratio 2.07

1 Month Range

25.64 27.51

52 Wk Range

22.73 28.16
Period:

Compare NAV performance of ICICI Pru US Bluechip Equity Fund(G) vs. Peers

Color code for Price performance of ICICI Pru US Bluechip Equity Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 26.90 26.70%
3 Months 20 Mar,2019 26.64 12.82%
6 Months 21 Dec,2018 23.24 36.85%

More from Performance »

Period Date NAV Return %
1 Month 29 Mar,2019 26.69 5.51%
3 Months 30 Jan,2019 26.12 7.81%
6 Months 30 Oct,2018 26.60 5.86%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Amazon com 12.78 4.44
TREPS 11.24 3.90
Kellogg Co. 8.77 3.04
Philip Morris Intl Inc 8.67 3.01
Facebook Inc 8.27 2.87

More from Portfolio »

Investment Information

Investment Objective The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies.
Scheme Type Open ended scheme
Scheme Class Equity - Global
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rohan Maru
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Rohan Maru
Registrar Computer Age Management Services Private Limited

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ICICI Prudential US Bluechip Equity Fund - Growth - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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