Compare Motilal Oswal S&P 500 Index Fund vs ICICI Prudential US Bluechip Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.15
1.99
NAV
₹27.33
₹70.04
Fund Started
15 Apr 2020
18 Jun 2012
Fund Size
₹4055.83 Cr
₹3693.00 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days.
Exit load of 1% if redeemed within 1 month.
1 Year
26.12%
17.89%
3 Year
22.23%
12.84%
5 Year
15.78%
10.81%
Equity
98.27%
96.90%
Cash
1.73%
3.10%
Top 10 Holdings
NVIDIA Corporation (USA) | 7.23% |
Apple Inc. (USA) | 6.56% |
Microsoft Corportion (US) | 4.90% |
Amazon. com Inc. (USA) | 3.43% |
Alphabet Inc Class A | 3.05% |
Broadcom Inc | 2.54% |
Alphabet Inc Class C | 2.43% |
Meta Platforms Inc | 2.37% |
Tesla Inc | 1.90% |
Berkshire Hathway Inc (US) | 1.56% |
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
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-
Start Date
-
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Description
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
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
15 Apr 2020
18 Jun 2012
