ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIVIDEND PAYOUT

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FoF-Overseas NAV 27.49 0.04 17 July, 2019
  • 10.9%
  • 6Y 9M

Fund Details

Category FoF-Overseas
Fund Type
Investment Plan Dividend
Launch Date 06 July, 2012
Benchmark S&P 500
Asset Size(Cr) 289.5 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1000
Exit Load 3% for 90 days
Expense Ratio 2.09% (As on June 30, 2019)
Fund Manager Rohan Maru, Priyanka Khandelwal

Investment Returns (As on 17 Jul, 2019)

  • 3 Month -1.04%
  • 6 Month 6.47%
  • 1 Year 7.3%
  • 3 Year 12.43%
  • 5 Year 10.9%
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 7.3% 12.43% 10.9%

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