Overview
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₹88.25
▼ 0.41
(0.46%)
Funds in the same category by AUM
You can invest in ICICI Pru US Bluechip Equity Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru US Bluechip Equity Fund - Direct (G) is ₹88.25.
ICICI Pru US Bluechip Equity Fund - Direct (G) manages assets worth ₹4,070.53 Cr.
The expense ratio of ICICI Pru US Bluechip Equity Fund - Direct (G) is 1.18%.
The exit load applicable on ICICI Pru US Bluechip Equity Fund - Direct (G) is 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..
As per the riskometer, ICICI Pru US Bluechip Equity Fund - Direct (G) carries Very High risk.
ICICI Pru US Bluechip Equity Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru US Bluechip Equity Fund - Direct (G) belongs to the Thematic Fund category.
ICICI Pru US Bluechip Equity Fund - Direct (G) is benchmarked against the S&P 500 TRI.
ICICI Pru US Bluechip Equity Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru US Bluechip Equity Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in ICICI Pru US Bluechip Equity Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
03 Jan 2013
₹4,070.53 Cr
₹88.25
₹100
₹5,000
Very High
1.18%
11.21
0.42
0.81
4.19
0.38
-4.21
0.73
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM