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