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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.99 | - |
NAV | ₹74.74 | - |
Fund Started | 18 Jun 2012 | - |
Fund Size | ₹3521.37 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 month. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.99
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NAV
₹74.74
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Fund Started
18 Jun 2012
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Fund Size
₹3521.37 Cr
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Exit Load
Exit load of 1% if redeemed within 1 month.
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1 Year | 18.98% | - |
3 Year | 17.72% | - |
5 Year | 14.30% | - |
1 Year
18.98%
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3 Year
17.72%
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5 Year
14.30%
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Equity | 96.01% | - |
Cash | 3.99% | - |
Equity
96.01%
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Cash
3.99%
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Top 10 Holdings |
| - |
Top 10 Holdings
Estee Lauder Stock | 3.08% |
Agilent Technologies Inc | 2.63% |
Huntington Ingalls Industries Inc. (US) | 2.52% |
GE Healthcare Technologies Inc | 2.52% |
Kenvue Inc. | 2.50% |
United Parcel Services INC | 2.37% |
Nike Inc. | 2.37% |
Danaher Corporation | 2.34% |
Idex Corporation (Foreign) | 2.34% |
Salesforce Com. | 2.33% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | 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 | 18 Jun 2012 | - |
Description
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.
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Launch Date
18 Jun 2012
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