22 October, 2019 09:17 IST
Myiris.com - ICICI Prudential US Bluechip Equity Fund - Regular - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential US Bluechip Equity Fund - Regular  NAV Rs.29.2500
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.03 5.52 5.63 7.32 16.35 15.65
Relative to Sensex** -0.95 1.57 9.12 1.12 1.34 3.72
Relative to Nifty** -0.84 2.13 9.88 3.85 1.89 3.94
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 4.77
Amazon.Com, Inc 4.32
Kellogg Company 3.33
Intel Corporation 3.25
Medtronic Inc 3.24
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OR
 
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  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Bharat Consumption Fund - Direct Plan 13.07 0.00
UTI India Consumer Fund - Direct Plan 13.06 12.16
UTI India Consumer Fund - Regular Plan 12.91 11.55
ICICI Prudential Bharat Consumption Fund 12.59 0.00
JM Core 11 Fund - Direct Plan 12.06 21.49
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Asset Allocation
Foreign Equity Shares 95.48
Repo 4.77
Net Current Assets -0.25
As on 31-MAY-19
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NAV of all options
  NAV Date
Dividend Option 29.2500 18-OCT-19
Growth Option 29.2500 18-OCT-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 30 days -- --
Exit No Load 31 days -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Address: 1 BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

website: http://www.icicipruamc.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 994.11

Registrars: Computer Age Management Services Private Limited

Launch Date: 18-JUN-12

Scheme Objective:
To provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange (NYSE) and/or NASDAQ.
NAV chart of growth option





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