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Scheme Profile

ICICI Pru US Bluechip Equity Fund (G)

32.74
NAV Date: 29 May 2020
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.) 587.22
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.67 1.96 8.95 3.54 25.11 16.87 12.67 16.20
Category Avg 4.13 4.16 -2.13 -7.84 3.02 6.02 3.81 8.31
Category Best 6.58 9.16 12.58 7.43 26.28 19.13 13.67 16.89
Category Worst 1.13 -0.64 -15.81 -20.09 -18.66 -3.68 -2.35 1.89

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-Apr-2020

Company Name % Hold
TREPS 4.35
Net CA & Others -0.48
Amazon.com 5.58
Raytheon Company 3.33
ServiceNow 3.19
Pfizer INC 3.07
Giled Sciences 2.86
Kellogg co 2.76
Merck & Co INC SHS 2.75
Facebook 2.73

NAV details

NAV Date 29-May-2020
NAV (Rs) 32.74
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)  3,58,141.58(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
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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