ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIVIDEND PAYOUT

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FoF-Overseas NAV 33.13 0.85 25 September, 2020
  • 13.98%
  • 5Y 4M

Fund Details

Category FoF-Overseas
Fund Type
Investment Plan Dividend
Launch Date 06 July, 2012
Benchmark S&P 500
Asset Size(Cr) 744 (As on July 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.6% (As on July 31, 2020)
Fund Manager Rohan Maru, Priyanka Khandelwal

Investment Returns (As on 25 Sep, 2020)

  • 3 Month 0.98%
  • 6 Month 19.82%
  • 1 Year 14.36%
  • 3 Year 15.6%
  • 5 Year 13.98%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIVIDEND PAYOUT 14.36% 15.6% 13.98%

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