ICICI Prudential US Bluechip Equity Fund: change in investment factsheets for September
12/10/2018 11:20
ICICI Prudential US Bluechip Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2018.

As on Sep 30, 2018, the total size of the Fund was Rs 222.11 crores, compared with Rs 201.99 crores in the last month. The Fund's NAV per unit was Rs 27.08 for Growth, while 52-Week High and Low ranges were Rs 27.71 and Rs 21.57 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 18, 2012 and managed by Fund Managers Rohan Maru, Ihab Dalwai, Shalya Shah.

ICICI Prudential US Bluechip Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..