Compare ICICI Prudential US Bluechip Equity Fund vs Edelweiss US Value Equity Offshore Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
1.62
NAV
₹70.99
₹37.54
Fund Started
18 Jun 2012
17 Jul 2013
Fund Size
₹3693.00 Cr
₹202.06 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 90 days.
1 Year
20.42%
22.66%
3 Year
13.36%
16.17%
5 Year
11.12%
12.55%
Equity
96.90%
0.00%
Cash
3.10%
98.63%
Top 10 Holdings
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% |
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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.
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.
Launch Date
18 Jun 2012
17 Jul 2013
