Jama - ICICI Prudential US Bluechip Equity Fund


ICICI Prudential US Bluechip Equity Fund


NAV : 51.54
(+2.759999999999998
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)
AUM : ₹775 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
15.35%14.76%4.73%4.37%18.88%20.45%19.3%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing predominantly in securities of large cap companies listed in the United States of America
NAV51.54
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio119.0%
Exit Load : Upto 3 Months (including the last day of the third month) from the date of allotment -3% of the applicable NAV, more than 3 Months but before 1 Year (including the last day of a year) from the date of allotment -1% of the applicable NAV, more than 1Year from the date of allotment – Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,02,340₹1,02,057₹283
After 1 year₹1,04,374₹1,03,248₹1,126
After 3 years₹1,74,770₹1,69,604₹5,166
After 20 years₹41,34,789₹33,85,132₹7,49,657

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 20.45% Past 3 yr Data




Fund Objective:
The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager:
Rohan Maru