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Compare ICICI Prudential US Bluechip Equity Fund vs Kotak 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 | 2 | 0.67 |
NAV | ₹62.94 | ₹17.01 |
Fund Started | 18 Jun 2012 | 11 Jan 2021 |
Fund Size | ₹3336.50 Cr | ₹3200.42 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
2
0.67
NAV
₹62.94
₹17.01
Fund Started
18 Jun 2012
11 Jan 2021
Fund Size
₹3336.50 Cr
₹3200.42 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
-
Returns
1 Year | 25.94% | 34.33% |
3 Year | 10.41% | 12.30% |
5 Year | 15.69% | - |
1 Year
25.94%
34.33%
3 Year
10.41%
12.30%
5 Year
15.69%
-
Holding Analysis
Equity | 97.87% | 99.95% |
Cash | 2.13% | 0.05% |
Equity
97.87%
99.95%
Cash
2.13%
0.05%
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 |
|---|---|
iShares NASDAQ 100 UCITS ETF USD | 99.95% |
Fund Manager
Name | Ritesh Lunawat | Arjun Khanna |
Start Date | 28 Dec 2020 | 25 Oct 2023 |
Name
Ritesh Lunawat
Arjun Khanna
Start Date
28 Dec 2020
25 Oct 2023
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 ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 18 Jun 2012 | 11 Jan 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 ETF's and/ or Index Fund based on NASDAQ 100 Index.
Launch Date
18 Jun 2012
11 Jan 2021
