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

equity

RETURNS (5 YEARS) 14.60%
RETURNS (5 YEARS) 14.60%
NAV ₹79.77
Sub-Type international
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.33%
3M
6.47%
6M
18.92%
1Y
10.50%
3Y
17.50%
5Y
14.60%

Fund Essentials

  • 03 Jan 2013

    Fund Started

  • ₹3395.60 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

  • 2.12%
  • 1.36%
  • 0.07%
  • Sharmila D'Silva

    Manager

  • Ritesh Lunawat

    Manager

  • Nitya Mishra

    Manager

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