Dividend|ICICI Prudential Mutual Fund
ICICI Prudential US Bluechip Equity Fund - IDCW
21 Feb 2025
62.5300
-0.4800
(-0.76%)
-
YTD Return-0.4800
-
Expense Ratio2.01
-
Turnover Ratio0.00
-
Inception Date06 Jul 2012
-
Std Deviation0.7274
-
52 W High65.2300
-
52 W Low56.1600
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund - IDCW |
-34.19
|
-4.39
|
1.47
|
10.27
|
11.99
|
13.39
|
15.61
|
| S&P 500 (BENCHMARK) |
2.30
|
10.31
|
24.64
|
19.10
|
10.96
|
11.52
|
7.71
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ICICI Prudential Mutual Fund |
|
Fund Manager
Ritesh Lunawat, Sharmila Dmello
|
|
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 2652 5000 |
|
Fax No.
+91 (22) 2652 8100 |
Note: