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Compare Motilal Oswal Nasdaq 100 FOF 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 | ₹500 | ₹100 |
Expense Ratio | 0.58 | 2.02 |
NAV | ₹39.49 | ₹64.68 |
Fund Started | 09 Nov 2018 | 18 Jun 2012 |
Fund Size | ₹5041.54 Cr | ₹3015.47 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.58
2.02
NAV
₹39.49
₹64.68
Fund Started
09 Nov 2018
18 Jun 2012
Fund Size
₹5041.54 Cr
₹3015.47 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 14.55% | 13.06% |
3 Year | 27.55% | 16.62% |
5 Year | 19.22% | 14.25% |
1 Year
14.55%
13.06%
3 Year
27.55%
16.62%
5 Year
19.22%
14.25%
Holding Analysis
Equity | 0.00% | 98.01% |
Cash | 100.00% | 1.99% |
Equity
0.00%
98.01%
Cash
100.00%
1.99%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Veeva Systems Inc. | 3.04% |
West Pharmaceutical Services Inc | 2.81% |
Huntington Ingalls Industries Inc. (US) | 2.68% |
Brown-Forman Corp | 2.66% |
Allegion PLC | 2.47% |
Zimmer Biomet Holdings | 2.46% |
Microchip Technology Inc. (USA) | 2.44% |
Pfizer INC | 2.42% |
Monolithic Power Systems Inc. | 2.42% |
Corteva Inc. | 2.41% |
Fund Manager
Name | Swapnil P Mayekar | Ritesh Lunawat |
Start Date | 14 Jul 2022 | 28 Dec 2020 |
Name
Swapnil P Mayekar
Ritesh Lunawat
Start Date
14 Jul 2022
28 Dec 2020
About Fund
Description | The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF. | 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 Nov 2018 | 18 Jun 2012 |
Description
The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
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 Nov 2018
18 Jun 2012