ICICI Prudential US Bluechip Equity Fund - Dividend - Reinvestment

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Themetic-MNC NAV 25.84 0 23 January, 2019
  • 12.51%
  • 5Y 11M

Fund Details

Category Themetic-MNC
Fund Type Open Ended
Investment Plan Dividend
Launch Date 06 July, 2012
Benchmark S&P 500
Asset Size(Cr) 323.85 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 30 days
Expense Ratio 2.73% (As on Sep 30, 2019)
Fund Manager Rohan Maru, Priyanka Khandelwal

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 7.13%
  • 6 Month 6.01%
  • 1 Year 8.07%
  • 3 Year 16.97%
  • 5 Year 12.51%
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 - Reinvestment 8.07% 16.97% 12.51%

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