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BSE Prices delayed by 5 minutes... << Prices as on May 09, 2024 - 3:59PM >>  ABB India  6989.1 [ -2.79% ] ACC  2412.7 [ -1.14% ] Ambuja Cements  574.3 [ -3.37% ] Asian Paints Ltd.  2711 [ -4.68% ] Axis Bank Ltd.  1118.65 [ -0.90% ] Bajaj Auto  8833.9 [ 0.95% ] Bank of Baroda  262.65 [ -0.02% ] Bharti Airtel  1274.75 [ -1.08% ] Bharat Heavy Ele  273.1 [ -4.61% ] Bharat Petroleum  592.3 [ -4.58% ] Britannia Ind.  5077.2 [ -2.96% ] Cipla  1358.8 [ -1.88% ] Coal India  443.35 [ -4.52% ] Colgate Palm.  2771.25 [ -2.09% ] Dabur India  552.45 [ -0.75% ] DLF Ltd.  839.2 [ -1.55% ] Dr. Reddy's Labs  5879.05 [ -2.93% ] GAIL (India)  193.1 [ -4.03% ] Grasim Inds.  2360.4 [ -0.75% ] HCL Technologies  1319.95 [ 0.49% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1448.3 [ -2.29% ] Hero MotoCorp  4762.15 [ 2.98% ] Hindustan Unilever L  2324.95 [ -0.66% ] Hindalco Indus.  619.6 [ -2.27% ] ICICI Bank  1114.35 [ -0.77% ] IDFC L  111.4 [ -2.11% ] Indian Hotels Co  550.95 [ -2.26% ] IndusInd Bank  1402.2 [ -2.88% ] Infosys L  1438.75 [ 0.80% ] ITC Ltd.  425.2 [ -3.56% ] Jindal St & Pwr  922.05 [ -2.40% ] Kotak Mahindra Bank  1642.25 [ -0.39% ] L&T  3276.15 [ -6.00% ] Lupin Ltd.  1585.7 [ -1.86% ] Mahi. & Mahi  2212.15 [ 1.37% ] Maruti Suzuki India  12530.35 [ -0.09% ] MTNL  34.49 [ -3.42% ] Nestle India  2507.9 [ -1.20% ] NIIT Ltd.  99.3 [ -1.34% ] NMDC Ltd.  253.05 [ -5.17% ] NTPC  346 [ -2.71% ] ONGC  265.7 [ -4.01% ] Punj. NationlBak  122.05 [ -2.36% ] Power Grid Corpo  297.05 [ -1.61% ] Reliance Inds.  2786.8 [ -1.77% ] SBI  819.65 [ 1.14% ] Vedanta  394.6 [ -2.59% ] Shipping Corpn.  206.9 [ -2.43% ] Sun Pharma.  1493.35 [ -1.85% ] Tata Chemicals  1048.95 [ -2.83% ] Tata Consumer Produc  1083.4 [ -2.80% ] Tata Motors  1030.15 [ 1.77% ] Tata Steel  162 [ -2.44% ] Tata Power Co.  413.65 [ -5.01% ] Tata Consultancy  3954.4 [ -0.46% ] Tech Mahindra  1267.15 [ -1.51% ] UltraTech Cement  9463 [ -0.58% ] United Spirits  1196.05 [ -3.31% ] Wipro  455 [ -1.71% ] Zee Entertainment En  132 [ -1.93% ] 
Scheme Snapshot
Search Scheme 
    ICICI Prudential US Bluechip Equity Fund
    Fund : ICICI Prudential Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(07/05/2024) 58.1800
    Percentage Returns :
    1 Month Ago : -0.49%
    3 Months Ago : 3.52%
    1 Year Ago : 21.18%
Snapshot
Inception Date 6/18/2012 Fund Manager Mr. Rohan Maru
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Upto 1 Month from the date of allotment -1% of the applicable NAV, more than 1 Month from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.493.5221.1810.03
Category0.54.5839.2965.25
Sensex-1.712.8518.9514.29
Nifty-1.612.6922.1114.59
Nav Chart
other options
OptionsNAV
Growth58.1800 (07/05/2024)
IDCW58.1800 (07/05/2024)
IDCW-Reinvestment58.1800 (07/05/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/20243192.14
29/02/20243053.55
31/01/20242949.16
31/12/20233001.54
30/11/20232806.77
mutual fund
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/
registrar
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