ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
15.11%
RETURNS (5 YEARS)
15.11%
NAV
₹75.01
Sub-Type
international
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.17%
3M
5.23%
6M
23.35%
1Y
5.06%
3Y
21.07%
5Y
15.11%
Fund Essentials
-
03 Jan 2013
Fund Started
-
₹3344.06 Cr
AUM Fund Size
-
1.17%
Expense Ratio
-
₹1000
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
- 2.35%
- 1.48%
- 0.08%
-
Sharmila D’mello
Manager
-
Ritesh Lunawat
Manager
-
Nitya Mishra
Manager
