Compare Nippon India US Equity Opportunities Fund vs ICICI Prudential US Bluechip Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.41
1.99
NAV
₹35.39
₹70.04
Fund Started
03 Jul 2015
18 Jun 2012
Fund Size
₹703.22 Cr
₹3693.00 Cr
Exit Load
Exit load of 1% if redeemed within 1 months.
Exit load of 1% if redeemed within 1 month.
1 Year
6.96%
17.89%
3 Year
16.23%
12.84%
5 Year
8.59%
10.81%
Equity
95.39%
96.90%
Cash
4.58%
3.10%
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 9.54% |
Alphabet Inc Class A | 8.06% |
Meta Platforms Inc | 6.71% |
Amazon. com Inc. (USA) | 6.37% |
Charles Schwab Corporation | 5.37% |
Microsoft Corportion (US) | 4.79% |
Mastercard Inc | 4.40% |
Booking Holdings Inc | 4.30% |
Amerisource Bergen Corp | 4.21% |
Applied Materials Inc. (USA) | 3.91% |
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 scheme seeks 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 US and the remaining in debt and money market securities in India.
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
03 Jul 2015
18 Jun 2012
