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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class International / Global Commodities
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 9.0 | 3 |
| 3 mth | 8.0 | 5 |
| 6 mth | 18.4 | 3 |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 5.5 | - | - | - | - |
| 2012 | - | - | 2.4 | 3.2 | 5.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 9.0 | 8.0 | 18.4 | -- | -- | -- | -- |
| Category avg | 5.5 | -1.3 | 3.8 | 12.2 | 2.6 | 4.7 | 0.9 |
| Difference of Fund returns and Category returns | 3.5 | 9.3 | 14.6 | -- | -- | -- | -- |
| Best of category | 9.1 | 11.9 | 24.0 | 38.9 | 24.5 | 19.7 | 6.9 |
| Worst of category | -3.2 | -28.9 | -40.9 | -32.6 | -25.3 | -16.8 | -6.2 |
Investment Objective
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 (including ADRs/GDRs issued by Indian & foreign companies) of companies listed on New York Stock Exchange (NYSE) and/or NASDAQ.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 02, 2012 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 85.47 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Atul Patel / Rahul Goswami /Avnish Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 3.00% |
| Load Comments | Exit Load 3% for redemption/switch-out of units within 3 months (including the last day of the third month) from the date of allotment and exit load of 1% for redemption/switch-out of units after 3 months but before 1 year (including the last day of a yea |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
589.95 | -27.8 | -39.5 | -31.2 | -10.9 | -6.2 |
| Tata Indo-Global Infra (G) | Not Ranked |
517.59 | 1.5 | 3.0 | 13.4 | -0.4 | -4.0 |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | 11.9 | 24.0 | 38.9 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
283.61 | 3.6 | 8.9 | 26.4 | 8.9 | 6.9 |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
191.56 | 8.7 | 20.0 | 23.4 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Berkshire Hathway Inc | - | 5.93 | |
| Exelon (US) | - | 5.81 | |
| Express Scripts Inc. | - | 5.44 | |
| Vodafone Group Plc | - | 5.08 | |
| General Dynamics Corp | - | 4.88 | |
| Western Union | - | 4.84 | |
| Microsoft Corp | - | 4.75 | |
| C.H. Robinson Worldwide Inc. | - | 4.73 | |
| Intel Corporation | - | 4.59 | |
| General Electric Co | - | 4.58 |
| Equity | 0.00 |
| Others | 96.30 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.70 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.14 |
| Top 10 | 50.63 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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