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Compare Edelweiss US Value Equity Offshore 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 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.33 | 1.99 |
NAV | ₹31.12 | ₹63.12 |
Fund Started | 17 Jul 2013 | 18 Jun 2012 |
Fund Size | ₹140.27 Cr | ₹3348.63 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.33
1.99
NAV
₹31.12
₹63.12
Fund Started
17 Jul 2013
18 Jun 2012
Fund Size
₹140.27 Cr
₹3348.63 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 14.57% | 11.91% |
3 Year | 8.88% | 10.48% |
5 Year | 11.69% | 14.53% |
1 Year
14.57%
11.91%
3 Year
8.88%
10.48%
5 Year
11.69%
14.53%
Holding Analysis
Equity | 0.00% | 98.36% |
Cash | 98.79% | 1.64% |
Equity
0.00%
98.36%
Cash
98.79%
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 | Bharat Lahoti | Ritesh Lunawat |
Start Date | 18 Sep 2017 | 28 Dec 2020 |
Name
Bharat Lahoti
Ritesh Lunawat
Start Date
18 Sep 2017
28 Dec 2020
About Fund
Description | The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies. | 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 Jul 2013 | 18 Jun 2012 |
Description
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.
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 Jul 2013
18 Jun 2012
