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Compare Aditya Birla Sun Life Global Excellence Equity FoF vs ICICI Prudential US Bluechip Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.28 | 1.99 |
NAV | ₹32.92 | ₹64.05 |
Fund Started | 20 Nov 2007 | 18 Jun 2012 |
Fund Size | ₹201.41 Cr | ₹3348.63 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 28 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.28
1.99
NAV
₹32.92
₹64.05
Fund Started
20 Nov 2007
18 Jun 2012
Fund Size
₹201.41 Cr
₹3348.63 Cr
Exit Load
Exit load of 0.25%, if redeemed within 28 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 24.89% | 15.97% |
3 Year | 8.77% | 11.20% |
5 Year | 9.69% | 15.33% |
1 Year
24.89%
15.97%
3 Year
8.77%
11.20%
5 Year
9.69%
15.33%
Holding Analysis
Equity | 0.00% | 98.36% |
Cash | 100.00% | 1.64% |
Equity
0.00%
98.36%
Cash
100.00%
1.64%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Altria Group Inc | 2.82% |
The Walt Disney Company | 2.75% |
Gilead Sciences Inc. (USA) | 2.66% |
Bristol-Myers Squibb Co | 2.61% |
U.S. Bancorp | 2.61% |
Corteva Inc. | 2.59% |
Kenvue Inc. | 2.57% |
MarketAxess Holdings Inc | 2.47% |
Adobe Inc | 2.44% |
Bio-Rad Laboratories Inc A | 2.43% |
Fund Manager
Name | Dhaval Joshi | Ritesh Lunawat |
Start Date | 21 Nov 2022 | 28 Dec 2020 |
Name
Dhaval Joshi
Ritesh Lunawat
Start Date
21 Nov 2022
28 Dec 2020
About Fund
Description | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. | 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. |
Launch Date | 20 Nov 2007 | 18 Jun 2012 |
Description
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
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.
Launch Date
20 Nov 2007
18 Jun 2012
