Compare Aditya Birla Sun Life International Equity Fund vs ICICI Prudential US Bluechip Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.53
1.98
NAV
₹46.91
₹71.74
Fund Started
17 Sep 2007
18 Jun 2012
Fund Size
₹303.58 Cr
₹3693.00 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
24.13%
18.33%
3 Year
16.97%
14.77%
5 Year
10.88%
11.96%
Equity
96.86%
96.90%
Cash
2.50%
3.10%
Top 10 Holdings
NVIDIA Corporation (USA) | 6.27% |
Alphabet Inc Class A | 4.77% |
Apple Inc. (USA) | 4.36% |
Eli Lilly And Co | 2.52% |
Webster Financial Corporation (WBS) | 2.38% |
Broadcom Inc | 2.30% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 2.25% |
Boston Scientific Corp | 2.24% |
Prudential plc | 2.17% |
UCB SA | 2.14% |
Estee Lauder Stock | 2.87% |
Clorox Company | 2.75% |
Kenvue Inc. | 2.68% |
Brown-Forman Corp | 2.58% |
Salesforce Com. | 2.52% |
Broadridge Financial Solutions Inc | 2.50% |
Huntington Ingalls Industries Inc. (US) | 2.50% |
GE Healthcare Technologies Inc | 2.49% |
Tyler Technologies Inc | 2.43% |
Constellation Brands Inc. | 2.36% |
Name
-
-
Start Date
-
-
Description
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.
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.
Launch Date
17 Sep 2007
18 Jun 2012
