ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
14.98%
RETURNS (5 YEARS)
14.98%
NAV
₹81.37
Sub-Type
international
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.96%
3M
8.23%
6M
18.48%
1Y
16.68%
3Y
20.07%
5Y
14.98%
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
- 1.95%
- 1.34%
- None%
-
Sharmila D’mello
Manager
-
Ritesh Lunawat
Manager
-
Nitya Mishra
Manager
