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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI Pru US Bluechip Equity Fund - Direct (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru US Bluechip Equity Fund - Direct (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryGlobal Funds - Foreign Equity
Launch Date01-Jan-2013
Fund ManagerRitesh Lunawat
Net Assets(Rs. cr)3,607.30
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.90 4.89 9.13 9.75 21.63 15.31 12.82 16.74
Category Avg 6.04 0.27 4.41 18.80 39.34 23.14 11.65 13.78
Category Best 23.99 4.89 10.74 72.50 145.67 58.96 13.84 31.28
Category Worst 1.01 -6.94 -4.83 -2.21 3.01 12.68 7.78 2.33
Asset Allocation
Holdings
Company Name % Hold
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