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Compare Kotak Nasdaq 100 FOF 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 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.61 | 2.01 |
NAV | ₹19.24 | ₹62.60 |
Fund Started | 11 Jan 2021 | 18 Jun 2012 |
Fund Size | ₹3522.13 Cr | ₹3332.80 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
0.61
2.01
NAV
₹19.24
₹62.60
Fund Started
11 Jan 2021
18 Jun 2012
Fund Size
₹3522.13 Cr
₹3332.80 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 29.68% | 10.52% |
3 Year | 20.85% | 11.27% |
5 Year | - | 13.52% |
1 Year
29.68%
10.52%
3 Year
20.85%
11.27%
5 Year
-
13.52%
Holding Analysis
Equity | 0.00% | 98.56% |
Cash | 100.00% | 1.44% |
Equity
0.00%
98.56%
Cash
100.00%
1.44%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Gilead Sciences Inc. (USA) | 2.87% |
Corteva Inc. | 2.80% |
The Walt Disney Company | 2.73% |
Bristol-Myers Squibb Co | 2.68% |
Bio-Rad Laboratories Inc A | 2.66% |
Altria Group Inc | 2.63% |
Estee Lauder Stock | 2.50% |
Veeva Systems Inc. | 2.49% |
Agilent Technologies Inc | 2.46% |
The Boeing Co | 2.46% |
Fund Manager
Name | Arjun Khanna | Ritesh Lunawat |
Start Date | 12 Jul 2023 | 12 Jun 2023 |
Name
Arjun Khanna
Ritesh Lunawat
Start Date
12 Jul 2023
12 Jun 2023
About Fund
Description | 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. | 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 | 11 Jan 2021 | 18 Jun 2012 |
Description
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.
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
11 Jan 2021
18 Jun 2012
