ICICI Prudential Mutual Fundimage

ICICI Prudential US Bluechip Equity Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Dec 24)

₹ 62.14

AUM (in Cr)

₹ 3348.63

5 Years CAGR

% 14.45

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential US Bluechip Equity Fund
-0.38
-0.89
8.82
11.29
10.12
14.45
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.99
Benchmark
Global - S&P 500 International
AUM
₹ 3348.63
Inception Date
18 Jun 2012
Turnover Ratio
% 62.00
Exit Load
Upto 1 Month from the date of allotment -1% of the applicable NAV, more than 1 Month from the date of allotment - Nil.
Asset Class
Equity
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential US Bluechip Equity Fund

EquitySectoral/Thematic
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