Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 100 | ₹ 5,000 | 1.08 % | 0★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 100 | ₹ 5,000 | 1.08 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹ 1.08 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | -5.85% | 16.58% | 15.74% | 16.22% | ||||
| Category Average | -7.43% | 2.07% | 12.87% | - |
Scheme Allocation
Holding
Sector
Asset
Merck & Co INC SHS
Kellogg co
Campbell Soup Company
Constellation Brands
Giled Sciences
Others
Exit Load & Tax Implication
| 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. |
|---|
Advance Ratio
| -0.01 | 1.10 | 0.18 | 0.00 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru US Bluechip Equity Fund – Direct Growth is ₹45.20 as of 27 June 2022.
