ICICI Pru US Bluechip Equity-IDCW Payout

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 7 Nov 2024)

₹ 63.9
0.08%

ICICI Pru US Bluechip Equity-IDCW Payout

Invest now
Performance

10.76%3y Returns

0.94% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.99%
  • Exit load

    1% Exit load of 1% if redeemed within 1 month.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,337 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jun 2012
  • Fund type

    OPEN
  • Fund benchmark

    S&P 500 Total Return Index
  • ISIN

    INF109K01E43
Fund allocation
Asset allocation

Company holdings
Company Allocation %
TransUnion Forgn. Eq (TRU) 2.2%
Kenvue Inc Forgn. Eq 2.46%
MarketAxess Holdings Inc Forgn. Eq (MKTX) 2.44%
Bio-Rad Laboratories Inc A Forgn. Eq (BIO) 2.38%
Etsy Inc Forgn. Eq (ETSY) 2.12%
Teradyne Inc Forgn. Eq (TER) 1.27%
Globant S.A Forgn. Eq (GLOB) 0.32%
EPAM Systems Inc Forgn. Eq (EPAM) 0.47%
Brown-Forman Corp Forgn. Eq (BF-B) 2.31%
Fortinet Inc Forgn. Eq (FTNT) 0.31%
Honeywell International Inc Forgn. Eq (HON) 1.17%
International Flavors & Fragrances Inc Forgn. Eq (IFF) 2.54%
Keysight Technologies Inc Forgn. Eq (KEYS) 1.25%
Masco Corp Forgn. Eq (MAS) 1.11%
Equifax Inc Forgn. Eq (EFX) 1.46%
Thermo Fisher Scientific Inc Forgn. Eq (TMO) 1.23%
Corteva Inc Forgn. Eq (CTVA) 2.43%
Otis Worldwide Corp Forgn. Eq (OTIS) 0.54%
Raytheon Technologies Corp Forgn. Eq (RTX) 1.26%
Agilent Technologies Inc Forgn. Eq (A) 2.33%
Idex Corporation (Foreign) Forgn. Eq (IEX) 0.56%
Veeva Systems�Inc Forgn. Eq (VEEV) 2.16%
Workday Inc Forgn. Eq (WDAY) 1.2%
Campbell Soup Co Forgn. Eq (CPB) 2.41%
Allegion PLC Forgn. Eq (ALLE) 2.23%
Rockwell Automation Inc Forgn. Eq (ROK) 1.19%
Salesforce Com Forgn. Eq (CRM) 1.63%
Zimmer Biomet Holdings Forgn. Eq (ZBH) 2.3%
Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) 2.36%
Occidental Petroleum Corporation Forgn. Eq (OXY) 0.62%
Newmont Corporation (Newmont) Forgn. Eq (NEM) 0.46%
Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) 0.62%
Alphabet Inc Forgn. Eq (GOOG) 1.67%
Medtronic Forgn. Eq (MDT) 1.94%
Bristol-Myers Squibb Co Forgn. Eq (BMY) 2.27%
Estee Lauder Stock Forgn. Eq (EL) 2.5%
Microchip Technology Inc. (USA) Forgn. Eq (MCHP) 1.17%
Pfizer INC Forgn. Eq (PFE) 2.46%
Lam Research Corporation (USA) Forgn. Eq (LRCX) 0.61%
Emerson Electric Co Forgn. Eq (EMR) 1.96%
The Walt Disney Company Forgn. Eq (DIS) 2.25%
Nike Inc Forgn. Eq (NKE) 2.48%
U.S. Bancorp Forgn. Eq (USB) 2.23%
Charles Schwab Corporation Forgn. Eq (SCHW) 1.32%
Altria Group Inc Forgn. Eq (MO) 2.49%
The Boeing Co Forgn. Eq (BA) 2.05%
NXP Semiconductor Forgn. Eq (NXPI) 1.13%
Clorox Company Forgn. Eq (CLX) 1.02%
Water Corporation ORD SHS Forgn. Eq (WAT) 1.24%
United Parcel Services INC Forgn. Eq (UPS) 1.18%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 1.24%
Autodesk Inc. (USA) Forgn. Eq (ADSK) 2.29%
Biogen Inc Forgn. Eq (BIIB) 1.39%
Comcast Corporation (USA) Forgn. Eq (CMCSA) 2.52%
Gilead Sciences Inc. (USA) Forgn. Eq (GILD) 2.39%
Starbucks Corporation (USA) Forgn. Eq (SBUX) 1.42%
Microsoft Corportion (US) Forgn. Eq (MSFT) 1.2%
Northrop Grumman Co. (US) Forgn. Eq (NOC) 1.23%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.43%
Adobe Inc Forgn. Eq (ADBE) 2.44%
Repo 1.31%
Net Current Assets 0.82%
Sectors
Company Allocation %
Others 2.75%
Construction 1.11%
Consumer Staples 15.73%
Financial 9.65%
Capital Goods 17.75%
Consumer Discretionary 2.48%
Chemicals 2.43%
Services 9.88%
Energy 0.62%
Technology 10.29%
Metals & Mining 0.46%
Healthcare 22.09%
Communication 4.75%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    9
  • AUM

    ₹ 6,055 Cr
  • Highest Return

    8.13%
About

Rohan Maru Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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-2.27%

1Y Returns

31.19%

3Y Returns

13.79%

Min. Investment

Rs.100.0

Fund Size

Rs.3329.71 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

410.22

Min Investment

₹100.0

Fund Size

₹3329.71 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Tata Infrastructure Reg-G

3 Morning Star

3 Value Research

-0.62 %

3 Morning Star

3 Value Research

NAV

188.63

1M Returns

-0.62%

1Y Returns

47.58%

3Y Returns

26.84%

Min. Investment

Rs.100.0

Fund Size

Rs.2606.33 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

188.63

Min Investment

₹100.0

Fund Size

₹2606.33 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Tata India Innovation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.0.0 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

-

Min Investment

₹0

Fund Size

₹0.0 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Bandhan Financial Services Reg-G

0 Morning Star

0 Value Research

1.59 %

0 Morning Star

0 Value Research

NAV

13.89

1M Returns

1.59%

1Y Returns

34.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.976.32 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

13.89

Min Investment

₹100.0

Fund Size

₹976.32 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

-5.11 %

0 Morning Star

0 Value Research

NAV

17.35

1M Returns

-5.11%

1Y Returns

39.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.599.18 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

17.35

Min Investment

₹100.0

Fund Size

₹599.18 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

1.82 %

0 Morning Star

0 Value Research

NAV

12.55

1M Returns

1.82%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1251.63 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

12.55

Min Investment

₹100.0

Fund Size

₹1251.63 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

2 Value Research

0.37 %

3 Morning Star

2 Value Research

NAV

53.03

1M Returns

0.37%

1Y Returns

64.02%

3Y Returns

28.2%

Min. Investment

Rs.100.0

Fund Size

Rs.1905.92 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

53.03

Min Investment

₹100.0

Fund Size

₹1905.92 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

-1.38 %

0 Morning Star

0 Value Research

NAV

9.8

1M Returns

-1.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1587.61 Cr

Fund Manager

Harshal Joshi
Low to Moderate Equity G
More

NAV

9.8

Min Investment

₹100.0

Fund Size

₹1587.61 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

-4.37 %

0 Morning Star

0 Value Research

NAV

18.17

1M Returns

-4.37%

1Y Returns

44.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3348.6 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

18.17

Min Investment

₹100.0

Fund Size

₹3348.6 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

-1.87 %

0 Morning Star

0 Value Research

NAV

22.91

1M Returns

-1.87%

1Y Returns

41.31%

3Y Returns

20.68%

Min. Investment

Rs.100.0

Fund Size

Rs.12039.43 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

22.91

Min Investment

₹100.0

Fund Size

₹12039.43 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

-6.08 %

5 Morning Star

0 Value Research

NAV

494.04

1M Returns

-6.08%

1Y Returns

12.45%

3Y Returns

15.15%

Min. Investment

Rs.100.0

Fund Size

Rs.1884.67 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

494.04

Min Investment

₹100.0

Fund Size

₹1884.67 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

16.94

1M Returns

0.53%

1Y Returns

35.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2679.29 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

16.94

Min Investment

₹100.0

Fund Size

₹2679.29 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

-2.47 %

0 Morning Star

0 Value Research

NAV

17.65

1M Returns

-2.47%

1Y Returns

49.83%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6653.79 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

17.65

Min Investment

₹100.0

Fund Size

₹6653.79 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

-2.45 %

0 Morning Star

0 Value Research

NAV

40.57

1M Returns

-2.45%

1Y Returns

34.16%

3Y Returns

17.07%

Min. Investment

Rs.100.0

Fund Size

Rs.2609.08 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

40.57

Min Investment

₹100.0

Fund Size

₹2609.08 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

-3.34 %

0 Morning Star

0 Value Research

NAV

28.66

1M Returns

-3.34%

1Y Returns

29.6%

3Y Returns

15.32%

Min. Investment

Rs.100.0

Fund Size

Rs.1884.79 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

28.66

Min Investment

₹100.0

Fund Size

₹1884.79 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

0.08 %

0 Morning Star

0 Value Research

NAV

63.9

1M Returns

0.08%

1Y Returns

27.97%

3Y Returns

10.76%

Min. Investment

Rs.100.0

Fund Size

Rs.3336.5 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

63.9

Min Investment

₹100.0

Fund Size

₹3336.5 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

-2.21 %

0 Morning Star

0 Value Research

NAV

22.09

1M Returns

-2.21%

1Y Returns

33.72%

3Y Returns

14.26%

Min. Investment

Rs.100.0

Fund Size

Rs.100.79 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

22.09

Min Investment

₹100.0

Fund Size

₹100.79 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
1.68 %

0 Morning Star

5 Value Research

NAV

38.81

1M Returns

1.68%

1Y Returns

59.58%

3Y Returns

23.77%

Min. Investment

Rs.100.0

Fund Size

Rs.4987.49 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.81

Min Investment

₹100.0

Fund Size

₹4987.49 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

-1.25 %

5 Morning Star

0 Value Research

NAV

159.73

1M Returns

-1.25%

1Y Returns

41.39%

3Y Returns

19.73%

Min. Investment

Rs.100.0

Fund Size

Rs.1450.84 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

159.73

Min Investment

₹100.0

Fund Size

₹1450.84 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

-1.47 %

0 Morning Star

0 Value Research

NAV

34.15

1M Returns

-1.47%

1Y Returns

37.7%

3Y Returns

24.32%

Min. Investment

Rs.100.0

Fund Size

Rs.24792.55 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

34.15

Min Investment

₹100.0

Fund Size

₹24792.55 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

-1.42 %

0 Morning Star

0 Value Research

NAV

22.02

1M Returns

-1.42%

1Y Returns

42.48%

3Y Returns

16.89%

Min. Investment

Rs.100.0

Fund Size

Rs.1651.95 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

22.02

Min Investment

₹100.0

Fund Size

₹1651.95 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

-0.73 %

4 Morning Star

5 Value Research

NAV

192.16

1M Returns

-0.73%

1Y Returns

53.04%

3Y Returns

32.2%

Min. Investment

Rs.100.0

Fund Size

Rs.6423.88 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

192.16

Min Investment

₹100.0

Fund Size

₹6423.88 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

-4.25 %

0 Morning Star

5 Value Research

NAV

25.48

1M Returns

-4.25%

1Y Returns

32.57%

3Y Returns

19.46%

Min. Investment

Rs.100.0

Fund Size

Rs.2894.85 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

25.48

Min Investment

₹100.0

Fund Size

₹2894.85 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-0.53 %

0 Morning Star

0 Value Research

NAV

208.45

1M Returns

-0.53%

1Y Returns

39.12%

3Y Returns

9.22%

Min. Investment

Rs.100.0

Fund Size

Rs.14173.35 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

208.45

Min Investment

₹100.0

Fund Size

₹14173.35 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

-1.71 %

0 Morning Star

0 Value Research

NAV

34.56

1M Returns

-1.71%

1Y Returns

48.2%

3Y Returns

25.33%

Min. Investment

Rs.100.0

Fund Size

Rs.7041.78 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

34.56

Min Investment

₹100.0

Fund Size

₹7041.78 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

0.94 %

3 Morning Star

3 Value Research

NAV

123.0

1M Returns

0.94%

1Y Returns

23.44%

3Y Returns

11.38%

Min. Investment

Rs.100.0

Fund Size

Rs.8899.01 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

123.0

Min Investment

₹100.0

Fund Size

₹8899.01 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

21.26

1M Returns

0.38%

1Y Returns

61.92%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2538.78 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.26

Min Investment

₹100.0

Fund Size

₹2538.78 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

-1.2 %

0 Morning Star

0 Value Research

NAV

9.87

1M Returns

-1.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.10493.64 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

9.87

Min Investment

₹100.0

Fund Size

₹10493.64 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

-1.11 %

0 Morning Star

0 Value Research

NAV

18.61

1M Returns

-1.11%

1Y Returns

39.97%

3Y Returns

11.46%

Min. Investment

Rs.100.0

Fund Size

Rs.1300.41 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

18.61

Min Investment

₹100.0

Fund Size

₹1300.41 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

-0.98 %

0 Morning Star

0 Value Research

NAV

16.17

1M Returns

-0.98%

1Y Returns

33.42%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2793.45 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.17

Min Investment

₹100.0

Fund Size

₹2793.45 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

-3.42 %

0 Morning Star

0 Value Research

NAV

16.4

1M Returns

-3.42%

1Y Returns

29.34%

3Y Returns

13.46%

Min. Investment

Rs.100.0

Fund Size

Rs.1170.94 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.4

Min Investment

₹100.0

Fund Size

₹1170.94 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

-3.3 %

0 Morning Star

0 Value Research

NAV

21.42

1M Returns

-3.3%

1Y Returns

32.32%

3Y Returns

8.68%

Min. Investment

Rs.100.0

Fund Size

Rs.1445.59 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

21.42

Min Investment

₹100.0

Fund Size

₹1445.59 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

-2.54 %

0 Morning Star

0 Value Research

NAV

13.83

1M Returns

-2.54%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6517.72 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

13.83

Min Investment

₹500.0

Fund Size

₹6517.72 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

-4.25 %

0 Morning Star

0 Value Research

NAV

9.47

1M Returns

-4.25%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4461.44 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

9.47

Min Investment

₹500.0

Fund Size

₹4461.44 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

0.91 %

4 Morning Star

5 Value Research

NAV

98.17

1M Returns

0.91%

1Y Returns

23.62%

3Y Returns

16.02%

Min. Investment

Rs.100.0

Fund Size

Rs.1497.89 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

98.17

Min Investment

₹100.0

Fund Size

₹1497.89 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

0.04 %

2 Morning Star

2 Value Research

NAV

94.81

1M Returns

0.04%

1Y Returns

45.1%

3Y Returns

21.71%

Min. Investment

Rs.100.0

Fund Size

Rs.1067.46 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

94.81

Min Investment

₹100.0

Fund Size

₹1067.46 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

0.28 %

0 Morning Star

0 Value Research

NAV

10.62

1M Returns

0.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1493.71 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.62

Min Investment

₹100.0

Fund Size

₹1493.71 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

-5.18 %

3 Morning Star

2 Value Research

NAV

96.75

1M Returns

-5.18%

1Y Returns

27.78%

3Y Returns

17.34%

Min. Investment

Rs.100.0

Fund Size

Rs.1723.71 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

96.75

Min Investment

₹100.0

Fund Size

₹1723.71 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

-1.29 %

0 Morning Star

0 Value Research

NAV

32.87

1M Returns

-1.29%

1Y Returns

30.0%

3Y Returns

15.4%

Min. Investment

Rs.100.0

Fund Size

Rs.4067.66 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

32.87

Min Investment

₹100.0

Fund Size

₹4067.66 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

-2.05 %

0 Morning Star

0 Value Research

NAV

9.82

1M Returns

-2.05%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.946.1 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

9.82

Min Investment

₹500.0

Fund Size

₹946.1 cr

Fund Manager

Manish Lodha
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

-1.44 %

0 Morning Star

0 Value Research

NAV

15.05

1M Returns

-1.44%

1Y Returns

52.08%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1199.71 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

15.05

Min Investment

₹500.0

Fund Size

₹1199.71 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist