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Compare Aditya Birla Sun Life International Equity Fund vs ICICI Prudential US Bluechip Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.53 | 2 |
NAV | ₹46.49 | ₹72.37 |
Fund Started | 17 Sep 2007 | 18 Jun 2012 |
Fund Size | ₹273.51 Cr | ₹3395.60 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.53
2
NAV
₹46.49
₹72.37
Fund Started
17 Sep 2007
18 Jun 2012
Fund Size
₹273.51 Cr
₹3395.60 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 30.24% | 11.85% |
3 Year | 15.21% | 17.08% |
5 Year | 11.69% | 13.66% |
1 Year
30.24%
11.85%
3 Year
15.21%
17.08%
5 Year
11.69%
13.66%
Holding Analysis
Equity | 97.46% | 97.42% |
Cash | 2.54% | 2.58% |
Equity
97.46%
97.42%
Cash
2.54%
2.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NVIDIA Corporation (USA) | 8.67% |
Microsoft Corportion (US) | 4.87% |
Apple Inc. (USA) | 4.38% |
Constellation Energy Corp | 4.28% |
Alphabet Inc Class A | 3.65% |
Amazon. com Inc. (USA) | 3.33% |
Meta Platforms Inc | 2.73% |
Broadcom Inc | 2.52% |
NatWest Group plc | 2.27% |
Prudential plc | 2.13% |
Name | Assets |
|---|---|
Huntington Ingalls Industries Inc. (US) | 3.20% |
Alphabet Inc Class C | 3.04% |
Estee Lauder Stock | 2.91% |
Agilent Technologies Inc | 2.90% |
West Pharmaceutical Services Inc | 2.74% |
Thermo Fisher Scientific Inc. | 2.63% |
Zimmer Biomet Holdings | 2.47% |
Bristol-Myers Squibb Co | 2.44% |
U.S. Bancorp | 2.37% |
Merck & Co Inc (US) | 2.37% |
Fund Manager
Name | Dhaval Joshi | Ritesh Lunawat |
Start Date | 10 Jun 2024 | 28 Dec 2020 |
Name
Dhaval Joshi
Ritesh Lunawat
Start Date
10 Jun 2024
28 Dec 2020
About Fund
Description | The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow. | 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. |
Launch Date | 17 Sep 2007 | 18 Jun 2012 |
Description
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.
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.
Launch Date
17 Sep 2007
18 Jun 2012