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Compare ICICI Prudential US Bluechip Equity Fund vs Aditya Birla Sun Life NASDAQ 100 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 | 1.99 | 0.62 |
NAV | ₹64.77 | ₹14.78 |
Fund Started | 18 Jun 2012 | 15 Oct 2021 |
Fund Size | ₹3348.63 Cr | ₹406.49 Cr |
Exit Load | 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
1.99
0.62
NAV
₹64.77
₹14.78
Fund Started
18 Jun 2012
15 Oct 2021
Fund Size
₹3348.63 Cr
₹406.49 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
-
Returns
1 Year | 20.70% | 35.03% |
3 Year | 11.52% | 13.25% |
5 Year | 15.79% | - |
1 Year
20.70%
35.03%
3 Year
11.52%
13.25%
5 Year
15.79%
-
Holding Analysis
Equity | 98.36% | 0.00% |
Cash | 1.64% | 100.00% |
Equity
98.36%
0.00%
Cash
1.64%
100.00%
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 | 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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 18 Jun 2012 | 15 Oct 2021 |
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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Launch Date
18 Jun 2012
15 Oct 2021
