SKI Market

Indian Indices

Nifty

22,368.00 31.60
(0.14%)

Sensex

74,040.80 302.35
( 0.41%)

Bank Nifty

47,970.45 45.55
( 0.10%)

Nifty IT

33,714.55 175.80
( 0.52%)

Global Indices

Nasdaq

15,696.64 245.33
(1.59%)

Dow Jones

38,503.69 263.71
(0.69%)

Hang Seng

16,828.93 317.24
(1.92%)

Nikkei 225

38,460.08 907.92
(2.42%)

Forex

USD-INR

83.39 -0.03
(-0.04%)

EUR-INR

88.83 -0.06
(-0.06%)

GBP-INR

103.02 -0.17
(-0.16%)

JPY-INR

0.54 0.00
(-0.10%)

YOU ARE HERE :
HOME
Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru US Bluechip Equity Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Global Funds - Foreign Equity
Launch Date	01-Jan-2013
Fund Manager	Rohan Maru
Net Assets( Cr.)	3192.14

22,368.00 31.60 (0.14%)

74,040.80 302.35 ( 0.41%)

47,970.45 45.55 ( 0.10%)

33,714.55 175.80 ( 0.52%)

15,696.64 245.33 (1.59%)

38,503.69 263.71 (0.69%)

16,828.93 317.24 (1.92%)

38,460.08 907.92 (2.42%)

83.39 -0.03 (-0.04%)

88.83 -0.06 (-0.06%)

103.02 -0.17 (-0.16%)

0.54 0.00 (-0.10%)