17 February, 2020 15:01 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.33.1800
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.53 6.21 19.27 22.84 16.58 16.85
Relative to Sensex** 1.61 2.26 22.76 16.64 1.57 4.92
Relative to Nifty** 1.72 2.82 23.52 19.37 2.12 5.14
* 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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3 mths 1 yr
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BOI AXA Small Cap Fund - Regular Plan 16.34 22.79
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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
Growth Option 33.1800 14-FEB-20
Dividend Option 33.1800 14-FEB-20
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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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