ICICI Prudential US Bluechip Equity Fund - Dividend

Fund Returns

NAV Rs. 32.02 2.10 %
(as on June 26, 2020)
1 yr Return -0.18 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.02 2.10 %
(as on June 26, 2020)
-0.18 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 6, 2012
Fund Size Rs. 646.93 cr.
Category Global | Country Specific - US
Fund Manager Rohan Maru
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark S&P 500 Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.56 %
Exit load 1% on or before 1M, Nil after 1M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.47 15.43 -0.56 -0.18 - -
Rank Within Category 3 3 None 7 None None

Peer Funds

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date July 6, 2012 Fund Size Rs. 646.93 cr.
Category Global | Country Specific - US Fund Manager Rohan Maru
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark S&P 500 Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 2.56 % 1% on or before 1M, Nil after 1M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.47 15.43 -0.56 -0.18 - -
Rank Within Category 3 3 None 7 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential US Bluechip Equity Fund - Dividend -0.18 - - 646.93

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/