Compare ICICI Prudential US Bluechip Equity Fund vs DSP World Agriculture Fund
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.99 | 2.21 |
NAV | ₹75.30 | ₹18.68 |
Fund Started | 18 Jun 2012 | 30 Sep 2011 |
Fund Size | ₹3521.37 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
2.21
NAV
₹75.30
₹18.68
Fund Started
18 Jun 2012
30 Sep 2011
Fund Size
₹3521.37 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
-
1 Year | 18.98% | 7.44% |
3 Year | 17.72% | -5.96% |
5 Year | 14.30% | 2.92% |
1 Year
18.98%
7.44%
3 Year
17.72%
-5.96%
5 Year
14.30%
2.92%
Equity | 96.01% | 99.18% |
Cash | 3.99% | 0.82% |
Equity
96.01%
99.18%
Cash
3.99%
0.82%
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% |
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name | - | Jay Kothari |
Start Date | - | 07 Mar 2024 |
Name
-
Jay Kothari
Start Date
-
07 Mar 2024
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. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 18 Jun 2012 | 30 Sep 2011 |
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.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
18 Jun 2012
30 Sep 2011