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Compare Edelweiss Greater China Equity Off-shore 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 | ₹100 | ₹100 |
Expense Ratio | 1.64 | 2.01 |
NAV | ₹42.86 | ₹64.77 |
Fund Started | 09 Jul 2009 | 18 Jun 2012 |
Fund Size | ₹1907.50 Cr | ₹3112.72 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.64
2.01
NAV
₹42.86
₹64.77
Fund Started
09 Jul 2009
18 Jun 2012
Fund Size
₹1907.50 Cr
₹3112.72 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 18.82% | 11.50% |
3 Year | 3.92% | 16.17% |
5 Year | 0.37% | 14.13% |
1 Year
18.82%
11.50%
3 Year
3.92%
16.17%
5 Year
0.37%
14.13%
Holding Analysis
Equity | 0.00% | 97.91% |
Cash | 99.16% | 2.09% |
Equity
0.00%
97.91%
Cash
99.16%
2.09%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
West Pharmaceutical Services Inc | 2.83% |
Huntington Ingalls Industries Inc. (US) | 2.81% |
Monolithic Power Systems Inc. | 2.59% |
Estee Lauder Stock | 2.56% |
Nike Inc. | 2.53% |
GE Healthcare Technologies Inc | 2.45% |
Pfizer INC | 2.42% |
Allegion PLC | 2.42% |
U.S. Bancorp | 2.41% |
Zimmer Biomet Holdings | 2.36% |
Fund Manager
Name | Bharat Lahoti | Ritesh Lunawat |
Start Date | 18 Sep 2017 | 28 Dec 2020 |
Name
Bharat Lahoti
Ritesh Lunawat
Start Date
18 Sep 2017
28 Dec 2020
About Fund
Description | The Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region. | 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 | 09 Jul 2009 | 18 Jun 2012 |
Description
The Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.
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
09 Jul 2009
18 Jun 2012