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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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6/18/2012
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Fund Manager
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Mr. Rohan Maru
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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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 (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange (NYSE) and/or NASDAQ.
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Entry Load
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Nil
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Exit Load
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Upto 1 Month from the date of allotment -1% of the applicable NAV, more than 1 Month from the date of allotment - Nil.
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | -0.49 | 3.52 | 21.18 | 10.03 |
Category | 0.5 | 4.58 | 39.29 | 65.25 |
Sensex | -1.71 | 2.85 | 18.95 | 14.29 |
Nifty | -1.61 | 2.69 | 22.11 | 14.59 |
Options | NAV |
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Growth | 58.1800 (07/05/2024) |
IDCW | 58.1800 (07/05/2024) |
IDCW-Reinvestment | 58.1800 (07/05/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 3192.14 |
29/02/2024 | 3053.55 |
31/01/2024 | 2949.16 |
31/12/2023 | 3001.54 |
30/11/2023 | 2806.77 |
2nd Floor, Block B-2,
Nirlon Knowledge Park,
Western Express Highway,
Goregaon (East),, Mumbai, Maharashtra, India - 400063 Email : enquiry@icicipruamc.com Web : https://www.icicipruamc.com/ |
One BKC,
A-Wing,
13th Floor,
Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051 Email : enquiry@icicipruamc.com Web : https://www.icicipruamc.com/ |
Computer Age Management Services (P) Ltd. |
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