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ICICI Prudential US Bluechip Equity Fund - Growth
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ISIN No.
INF109K01E35
Current NAV
57.2
Category
Other Schemes - Fund of Funds - Overseas
Launch Date
06 Jul 2012
Type
Open Ended
Net Assets
117843.36 (in Lakhs)
Benchmark Name
S&P 500
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load:- Not Applicable, Exit Load :- 3% - For redeemed / switch out of units within 3 months from the date of allotment and 1.00% - For redeemed / switch out of units within 1 Year from the date of allotment. Nil - For redeemed / switch out of units after 1 Year from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -7.8611
2021 24.1996
2020 17.4961
2019 34.2546
2018 4.3250
YearQ1Q2Q3Q4
2022 -2.1943 -12.7844 -3.9038 7.1340
2021 10.7257 7.7345 -2.4487 3.9991
2020 -11.9320 20.9251 1.5719 13.2936
2019 11.7672 0.2963 5.4599 12.4123
2018 -1.7475 11.6300 10.6340 -13.5096
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Atul Patel
Since 06 Jul 2012
Status A
Setup Date 06 Jul 2012
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Western Union (US) It Services Equity 5.4969
Amazon com ORD SHS Retailing Equity 5.211
Express Scripts Holding (US) Healthcare Services Equity 4.8435
Sysco Corp Food & Staples Retailing Equity 4.8271
Expeditors International Of Washington Air Freight & Logistics Equity 4.653
National Oilwell Varco Energy Equipment & Services Equity 4.4703
Taro Pharmaceutical Industries ORD SHS Pharmaceuticals Equity 4.4621
Lorillard Tobacco Company ORD SHS Tobacco Equity 4.4532
Baxter International ORD SHS Health Care Equipment & Supplies Equity 4.4465
Intercontinental Exchange Financial Services Equity 4.4194

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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