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ICICI Prudential US Bluechip Equity Fund - Direct Plan

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/11/2024) 70.4200
Percentage Returns :
1 Month Ago : -1.12%
3 Months Ago : 5.15%
1 Year Ago : 30.07%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Ritesh Lunawat
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 Upto 1 Month from the date of allotment -1% of the applicable NAV, more than 1 Month from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.125.1530.0711.64
Category-6.96-1.8629.8246.03
Sensex-5.36-1.9319.488.53
Nifty-6.35-2.5321.039.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth70.4200 (14/11/2024)
IDCW70.4100 (14/11/2024)
IDCW-Reinvestment70.4100 (14/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20243221.37
30/09/20243336.50
31/08/20243316.71
31/07/20243170.77
30/06/20243030.82
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
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