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ICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Direct Plan-Dividend Payout

NAV
returns change indicator
29.1600
as on 18 Apr 2019 09:00 PM
-0.1000(0.34%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
147,053
star
150,776
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,776
Profit (absolute return)
50.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.46%
In the last 6 months
2.07%
In the last 1 year
19.61%
In the last 3 years
50.78%
In the last 5 years
80.56%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
ICICI Prudential US Bluechip Equity Direct Plan-Dividend Payout
ICICI Prudential US Bluechip Equity Direct Plan-Dividend Payout
as of 18 Apr 2019 09:00 PM
264.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.10%
Expense Ratio
Plan
Dividend
3.10%
Cash Holding
Benchmark
S&P 500 Total Return Index
Scheme Document
Benchmark
S&P 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
FMCG
18.72%
49.44 Cr
Healthcare
17.42%
46.01 Cr
Technology
16.67%
44.04 Cr
Financial
11.77%
31.08 Cr
Services
8.09%
21.38 Cr
Cons Durable
5.95%
15.72 Cr
Construction
4.08%
10.78 Cr
Diversified
4.00%
10.57 Cr
Engineering
3.93%
10.37 Cr
Automobile
3.44%
9.08 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
FMCG
18.72%
49.44 Cr
Healthcare
17.42%
46.01 Cr
Technology
16.67%
44.04 Cr
Financial
11.77%
31.08 Cr
Services
8.09%
21.38 Cr
Cons Durable
5.95%
15.72 Cr
Construction
4.08%
10.78 Cr
Diversified
4.00%
10.57 Cr
Engineering
3.93%
10.37 Cr
Automobile
3.44%
9.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Amazon. com Inc. (USA)
4.00%
10.56 Cr
Microchip Technology Inc. (USA)
2.52%
6.66 Cr
Alphabet Inc Class C
2.51%
6.63 Cr
Mondelez International
2.49%
6.58 Cr
Comcast Corporation (USA)
2.39%
6.31 Cr
Philip Morris International
2.25%
5.94 Cr
General Mills Inc.
2.21%
5.84 Cr
PepsiCo Inc
2.19%
5.78 Cr
Biogen Idec Inc. (USA)
2.17%
5.73 Cr
Facebook Co
2.10%
5.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Amazon. com Inc. (USA)
4.00%
10.56 Cr
Microchip Technology Inc. (USA)
2.52%
6.66 Cr
Alphabet Inc Class C
2.51%
6.63 Cr
Mondelez International
2.49%
6.58 Cr
Comcast Corporation (USA)
2.39%
6.31 Cr
Philip Morris International
2.25%
5.94 Cr
General Mills Inc.
2.21%
5.84 Cr
PepsiCo Inc
2.19%
5.78 Cr
Biogen Idec Inc. (USA)
2.17%
5.73 Cr
Facebook Co
2.10%
5.55 Cr
View All
View All
About ICICI Prudential US Bluechip Equity Direct Plan-Dividend Payout
ICICI Prudential US Bluechip Equity Direct Plan-Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Priyanka Khandelwal and Rohan Maru. It has an AUM of ₹264.10 Crores and the latest NAV decalared is ₹29.160 as on 18 Apr 2019 at 9:00 pm.
ICICI Prudential US Bluechip Equity Direct Plan-Dividend Payout scheme return performance in last 1 year is 19.61%, in last 3 years is 50.78% and 162.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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 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.
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100