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ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

equity

RETURNS (5 YEARS) 15.54%
RETURNS (5 YEARS) 15.54%
NAV ₹76.12
Sub-Type international
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.30%
3M
3.88%
6M
18.59%
1Y
7.29%
3Y
18.86%
5Y
15.54%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Very High

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