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| ICICI Pru US Bluechip Equity Fund Reg IDCW |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Jun 2012 |
| Corpus(Cr.) |
3221.0 |
Scheme NAV |
64.47 |
| Equity(%) |
0.0 |
52 Week High |
64.65 |
| Debt(%) |
1.7 |
52 Week Low |
51.72 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.99 |
| Scheme Benchmark |
S&P 500 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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