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Compare Aditya Birla Sun Life International Equity Fund 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 | ₹1000 | ₹100 |
Expense Ratio | 2.54 | 2 |
NAV | ₹34.26 | ₹61.32 |
Fund Started | 17 Sep 2007 | 18 Jun 2012 |
Fund Size | ₹180.86 Cr | ₹3228.15 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.54
2
NAV
₹34.26
₹61.32
Fund Started
17 Sep 2007
18 Jun 2012
Fund Size
₹180.86 Cr
₹3228.15 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 7.61% | 9.75% |
3 Year | 4.27% | 9.52% |
5 Year | 7.56% | 13.63% |
1 Year
7.61%
9.75%
3 Year
4.27%
9.52%
5 Year
7.56%
13.63%
Holding Analysis
Equity | 98.79% | 98.03% |
Cash | 1.21% | 1.97% |
Equity
98.79%
98.03%
Cash
1.21%
1.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Allegro.Eu SA | 2.52% |
Singapore Exchange Ltd | 2.26% |
Imperial Brands Plc | 2.21% |
British American Tobacco (UK) | 2.20% |
Brambles Ltd. (Australia) | 2.19% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 2.15% |
Rheinmetall AG | 2.12% |
TransUnion | 2.11% |
Airbus SE | 1.98% |
Tencent Holdings Ltd. | 1.98% |
Name | Assets |
|---|---|
Gilead Sciences Inc. (USA) | 2.79% |
The Walt Disney Company | 2.74% |
Altria Group Inc | 2.69% |
Bristol-Myers Squibb Co | 2.62% |
The Boeing Co | 2.52% |
Corteva Inc. | 2.49% |
Bio-Rad Laboratories Inc A | 2.47% |
U.S. Bancorp | 2.46% |
Autodesk Inc. (USA) | 2.44% |
Kenvue Inc. | 2.40% |
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 plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow. | 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 | 17 Sep 2007 | 18 Jun 2012 |
Description
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.
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
17 Sep 2007
18 Jun 2012
