| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
18-Jun-2012 |
| NFO Closes on |
: |
02-Jul-2012 |
| Scheme 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. |
| Mutual Fund Family |
: |
ICICI Prudential Asset Mgmt.Co. Ltd |
| Fund Class | : | International / Global Commodities |
|---|
| Fund Type |
: |
Open-Ended |
| Investment plan |
: |
Dividend |
| Fund Manager |
: |
Atul Patel / Rahul Goswami /Avnish Jain |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
3.00 % |
| Comment |
: |
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 |
| Minimum investment |
: |
Rs. 5000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
21-05-13 |
|
23-05-13 |
|
|
16-05-13 |
|
23-05-13 |
|
|
16-05-13 |
|
23-05-13 |
|
|
16-05-13 |
|
23-05-13 |
|
|
16-05-13 |
|
23-05-13 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.64 |
6.37 |
|
|
11.02 |
10.21 |
|
|
10.71 |
7.10 |
|
|
11.05 |
10.49 |
|
|
10.52 |
5.20 |
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|
