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Compare PGIM India Global Select Real Estate Securities 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 | ₹1000 | ₹100 |
Expense Ratio | 1.4 | 2 |
NAV | ₹10.25 | ₹57.57 |
Fund Started | 15 Nov 2021 | 18 Jun 2012 |
Fund Size | ₹46.61 Cr | ₹3019.13 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
1.4
2
NAV
₹10.25
₹57.57
Fund Started
15 Nov 2021
18 Jun 2012
Fund Size
₹46.61 Cr
₹3019.13 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 10.33% | -0.26% |
3 Year | 0.83% | 10.88% |
5 Year | - | 12.38% |
1 Year
10.33%
-0.26%
3 Year
0.83%
10.88%
5 Year
-
12.38%
Holding Analysis
Equity | 0.00% | 98.41% |
Cash | 98.60% | 1.59% |
Equity
0.00%
98.41%
Cash
98.60%
1.59%
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% |
Fund Manager
Name | Vivek Sharma | Ritesh Lunawat |
Start Date | 15 Feb 2025 | 28 Dec 2020 |
Name
Vivek Sharma
Ritesh Lunawat
Start Date
15 Feb 2025
28 Dec 2020
About Fund
Description | The scheme seeks to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world. | 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 | 15 Nov 2021 | 18 Jun 2012 |
Description
The scheme seeks to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world.
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
15 Nov 2021
18 Jun 2012