ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
15.10%
RETURNS (5 YEARS)
15.10%
NAV
₹84.10
Sub-Type
international
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.94%
3M
10.06%
6M
16.32%
1Y
21.53%
3Y
19.84%
5Y
15.10%
Fund Essentials
-
03 Jan 2013
Fund Started
-
₹3470.09 Cr
AUM Fund Size
-
1.17%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
Exit Load
Top 10 Holdings
- 2.15%
- None%
-
Sharmila D'Silva
Manager
-
Ritesh Lunawat
Manager
-
Nitya Mishra
Manager
