Icici Prudential Us Bluechip Equity Fund - Dividend Reinvestment

Equity Create Wealth
Thematic Fund - Global
Category Rank
Icici Prudential Us Bluechip Equity Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Us Bluechip Equity Fund - Dividend Reinvestment
NAV
27.82
(16/08/2019)
L 52Wk H
22.73
28.45
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Icici Prudential Us Bluechip Equity Fund - Dividend Reinvestment

Equity
Thematic Fund - Global
Create Wealth
Rank Icici Prudential Us Bluechip Equity Fund - Dividend Reinvestment
Fund
NAV
27.82
(16/08/2019)
Time to Invest
Icici Prudential Us Bluechip Equity Fund - Dividend Reinvestment
Rating
L 52Wk H
22.73
28.45
Investment Objective

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. .

Category
  • Equity - Thematic Fund - Global
Benchmark
  • S&P 500
  • NIFTY 50 - TRI
Returns
1M
-0.62%
3M
1.44%
6M
1.41%
1Y
4.38%
3Y
11.66%
5Y
10.34%
Historical NAV
NAV for scheme ICICI Prudential US Bluechip Equity Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Us Bluechip Equity Fund - Dividend Reinvestment

AUM

299.05 Cr
Icici Prudential Us Bluechip Equity Fund - Dividend Reinvestment AUM is 260% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 3% on or before 3M1% after 3M but on or before 1YNil after 1Y
Lock In Period - NIL

Expense Ratio

2.51%
Icici Prudential Us Bluechip Equity Fund - Dividend Reinvestment Expense Ratio is 61% lower than other schemes in the category

Turnover Ratio

78.00%
Icici Prudential Us Bluechip Equity Fund - Dividend Reinvestment Turnover Ratio is 83% higher than other schemes in the category