ICICI Pru US Bluechip Equity Fund(G)

28.22 0.15 (0.53%) NAV as on 21-Aug-19

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

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.

ASSET ALLOCATION

As on % Net Assets
As on Others4.98
As on Equity95.02

INVESTMENT PATTERN

Type Minimum Maximum
Equity & Equity related securities 80100
Fixed income securities of India as well as U.S. including MMI, cash & cash equivalent, T-Bills & FD 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

ICICI Prudential Asset Management Company Limited

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000

+91 (22) 2652 8100

enquiry@icicipruamc.com

www.icicipruamc.com



Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

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Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10841.10 (-0.71) 36816.08 (-0.66)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Visagar Polytex0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Nagarjuna Oil0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY