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ICICI Prudential US Bluechip Equity Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/07/2018) 26.8300
Percentage Returns :
1 Month Ago : 3.31%
3 Months Ago : 12.64%
1 Year Ago : 22.46%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Rohan Maru
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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 (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange (NYSE) and/or NASDAQ.
Entry Load nil
Exit Load 3% if,redemption/switch-out of units within 3 months from the date of allotment. 1% if,redemption/switch-out of units after 3 months but before 1 year from the date of allotment. Nil if,redemption/switch-out of units after 1 year from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.3112.6422.4613.44
Category-3.04-4.782.8321.39
Sensex1.975.8813.448.49
Nifty1.13.8810.638.31
NAV Chart
Other Options
OptionsNAV
Growth26.8300 (13/07/2018)
Dividend26.8300 (13/07/2018)
Asset Allocation
Holding DateValue ( Cr)
31/05/2018159.20
30/04/2018155.44
31/03/2018149.50
28/02/2018153.98
31/01/2018158.19
Mutual Fund
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
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Computer Age Management Services (P) Ltd.
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