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Scheme Profile

ICICI Pru US Bluechip Equity Fund (G)

29.45
NAV Date: 17 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru US Bluechip Equity Fund (G)
AMC ICICI Prudential Asset Management Co Ltd
Type Open
Category Global Funds - Foreign Equity
Launch Date 18-Jun-2012
Fund Manager Rohan Maru
Net Assets(Rs Cr.) 323.85
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.08 -0.14 7.13 6.01 8.07 16.97 12.52 15.98
Category Avg 2.57 0.38 3.59 3.60 5.10 10.49 8.31 9.51
Category Best 4.13 2.58 8.65 7.52 11.74 18.05 13.66 16.57
Category Worst 1.16 -3.93 -1.19 -4.24 -7.55 4.81 4.57 4.74

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
TREPS 5.35
Net CA & Others -0.37
Amazon.com 4.91
Kellogg co 3.68
Intel Corporation 3.34
Anheuser Busch Inbev 3.00
CATERPILLAR INC 2.97
Philip Morris Intl Inc 2.94
Microchip Technology 2.69
Dominion Energy 2.58

NAV details

NAV Date 17-Oct-2019
NAV (Rs) 29.45
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  3,51,234.08(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.  022-26428000
Fax:  022-26554165
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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