- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare ICICI Prudential US Bluechip Equity Fund vs DSP World Agriculture Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2 | 2.21 |
NAV | ₹58.55 | ₹18.68 |
Fund Started | 18 Jun 2012 | 30 Sep 2011 |
Fund Size | ₹2914.48 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
2.21
NAV
₹58.55
₹18.68
Fund Started
18 Jun 2012
30 Sep 2011
Fund Size
₹2914.48 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
-
Returns
1 Year | 0.41% | 7.44% |
3 Year | 11.52% | -5.96% |
5 Year | 13.27% | 2.92% |
1 Year
0.41%
7.44%
3 Year
11.52%
-5.96%
5 Year
13.27%
2.92%
Holding Analysis
Equity | 98.41% | 99.18% |
Cash | 1.59% | 0.82% |
Equity
98.41%
99.18%
Cash
1.59%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Huntington Ingalls Industries Inc. (US) | 3.13% |
West Pharmaceutical Services Inc | 2.98% |
Corteva Inc. | 2.94% |
Zimmer Biomet Holdings | 2.73% |
Brown-Forman Corp | 2.71% |
Veeva Systems Inc. | 2.69% |
Campbell Soup Co. | 2.60% |
The Walt Disney Company | 2.60% |
The Boeing Co | 2.59% |
Monolithic Power Systems Inc. | 2.45% |
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Ritesh Lunawat | Jay Kothari |
Start Date | 28 Dec 2020 | 16 Mar 2018 |
Name
Ritesh Lunawat
Jay Kothari
Start Date
28 Dec 2020
16 Mar 2018
About Fund
Description | 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. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 18 Jun 2012 | 30 Sep 2011 |
Description
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.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
18 Jun 2012
30 Sep 2011