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Compare ICICI Prudential US Bluechip Equity Fund vs Aditya Birla Sun Life Global Excellence Equity FoF
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 | 2 | 1.28 |
NAV | ₹63.55 | ₹32.40 |
Fund Started | 18 Jun 2012 | 20 Nov 2007 |
Fund Size | ₹3336.50 Cr | ₹200.45 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
1.28
NAV
₹63.55
₹32.40
Fund Started
18 Jun 2012
20 Nov 2007
Fund Size
₹3336.50 Cr
₹200.45 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 27.97% | 29.87% |
3 Year | 10.76% | 8.82% |
5 Year | 15.87% | 8.47% |
1 Year
27.97%
29.87%
3 Year
10.76%
8.82%
5 Year
15.87%
8.47%
Holding Analysis
Equity | 97.87% | 99.02% |
Cash | 2.13% | 0.98% |
Equity
97.87%
99.02%
Cash
2.13%
0.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
International Flavors & Fragrances Inc | 2.54% |
Comcast Corporation (USA) | 2.52% |
Estee Lauder Stock | 2.50% |
Altria Group Inc | 2.49% |
Nike Inc. | 2.48% |
Kenvue Inc. | 2.46% |
Pfizer INC | 2.46% |
Adobe Inc | 2.44% |
MarketAxess Holdings Inc | 2.44% |
Corteva Inc. | 2.43% |
Name | Assets |
|---|---|
Julius Baer Global Excellence Equity USD C | 99.02% |
Fund Manager
Name | Ritesh Lunawat | Dhaval Joshi |
Start Date | 28 Dec 2020 | 21 Nov 2022 |
Name
Ritesh Lunawat
Dhaval Joshi
Start Date
28 Dec 2020
21 Nov 2022
About Fund
Description | 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. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 18 Jun 2012 | 20 Nov 2007 |
Description
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.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
18 Jun 2012
20 Nov 2007
