ICICI Prudential US Bluechip Equity Fund - Dividend - Reinvestment

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Themetic-MNC NAV 25.84 0 23 January, 2019
  • 12.71%
  • 5Y 10M

Fund Details

Category Themetic-MNC
Fund Type Open Ended
Investment Plan Dividend
Launch Date 06 July, 2012
Benchmark S&P 500
Asset Size(Cr) 346.12 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.69% (As on Oct 31, 2019)
Fund Manager Rohan Maru, Priyanka Khandelwal

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 7.61%
  • 6 Month 15.83%
  • 1 Year 20.82%
  • 3 Year 15.47%
  • 5 Year 12.71%
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 20.82% 15.47% 12.71%

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