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Compare ICICI Prudential US Bluechip Equity Fund vs Edelweiss US Value Equity Offshore 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 | 2 | 2.34 |
NAV | ₹62.31 | ₹32.37 |
Fund Started | 18 Jun 2012 | 17 Jul 2013 |
Fund Size | ₹3221.37 Cr | ₹121.56 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
2.34
NAV
₹62.31
₹32.37
Fund Started
18 Jun 2012
17 Jul 2013
Fund Size
₹3221.37 Cr
₹121.56 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 21.25% | 26.44% |
3 Year | 10.20% | 10.69% |
5 Year | 14.78% | 13.13% |
1 Year
21.25%
26.44%
3 Year
10.20%
10.69%
5 Year
14.78%
13.13%
Holding Analysis
Equity | 98.27% | 0.00% |
Cash | 1.73% | 99.26% |
Equity
98.27%
0.00%
Cash
1.73%
99.26%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
MarketAxess Holdings Inc | 2.86% |
Altria Group Inc | 2.76% |
Bio-Rad Laboratories Inc A | 2.65% |
Gilead Sciences Inc. (USA) | 2.64% |
Corteva Inc. | 2.62% |
Bristol-Myers Squibb Co | 2.54% |
Kenvue Inc. | 2.53% |
International Flavors & Fragrances Inc | 2.50% |
Pfizer INC | 2.50% |
U.S. Bancorp | 2.45% |
-
Fund Manager
Name | Ritesh Lunawat | Bharat Lahoti |
Start Date | 28 Dec 2020 | 18 Sep 2017 |
Name
Ritesh Lunawat
Bharat Lahoti
Start Date
28 Dec 2020
18 Sep 2017
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 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. |
Launch Date | 18 Jun 2012 | 17 Jul 2013 |
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 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.
Launch Date
18 Jun 2012
17 Jul 2013
